Duncan Funding PLC (DFUND) 2016-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2JFB794.0001.00Jtt-VVV58.80%----793wUf+79-Retained
QGID38.5001.40Cx3-G1.90%----2503wYw+250-Retained
F1dOIX332.2007.00Qjj-VVV80.50%-Ebuvujqs3yBk77z773zTo+77-470.00000
B1jVXH627.0003.00Xjj-RRR29.10%-Wwhvortl3kZf40q403pDw+40-374.00000
W3IBG6,712.0007.50Rpp-VVV37.30%----823fRq+82-Retained
RrjRHZ733.0009.50-----------Retained
ZUTS28.6003.10Pw2-UU1.00%----1803pMr+180-Retained
Filings
Tranche Comments
B1j: Registration: 144G/Qlq X; F1d: Registration: 144X/Cmm Q; H2: Registration: 144N/Kjn B; W3: Registration: 144Z/Yid F; Z: Registration: 144M/Apf A; Q: Registration: 144P/Bcs S; Rrj: Registration: 144W/Fvp F;
Originator(s)
TMJ Jsmf Wmj