Duncan Funding PLC (DFUND) 2016-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O2SBN490.0007.00Qvv-YYY38.90%----793hWr+79-Retained
C3XHR3,879.0006.20Azz-ZZZ27.10%----823aJb+82-Retained
PvyRWZ672.0002.60-----------Retained
VUSH15.8007.10Ia2-PP3.00%----1803nZj+180-Retained
UCAR82.6008.30Nv3-L7.30%----2503cYr+250-Retained
E1nNWH707.0007.00Wtt-EEE95.40%-Szchasqm3fWh40r403tCm+40-510.00000
W1dIZA654.2006.00Bnn-OOO78.50%-Vslvrvvb3dCv77i773cUw+77-484.00000
Filings
Tranche Comments
E1n: Registration: 144C/Haf N; W1d: Registration: 144E/Gsd Q; O2: Registration: 144D/Ybc M; C3: Registration: 144G/Mda I; V: Registration: 144Z/Opw W; U: Registration: 144A/Zct D; Pvy: Registration: 144Q/Jlh T;
Originator(s)
EEB Bgmg Hue