2016-1

Duncan Funding PLC (DFUND) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco de Sabadell SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X1q	WFQ	358.000	3.00	Czz	-	BBB	91.50%	-	Eebprawb	3zUb	Zle gl Ito 40u	40f	40	3xQu+40	-	675.00000
Lkp	RBZ	513.000	4.30	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	YJT	85.400	8.80	Wz2	-	FF	8.00%	-	-	-	-	-	180	3hKo+180	-	Retained
A1s	XZB	839.300	6.00	Dbb	-	OOO	39.10%	-	Jzdajpct	3jUw	80x	77r	77	3lAn+77	-	318.00000
D	IHG	72.400	5.60	Cq3	-	I	4.50%	-	-	-	-	-	250	3mDj+250	-	Retained
O2	IZE	987.000	8.00	Egg	-	ZZZ	95.80%	-	-	-	-	-	79	3eKn+79	-	Retained
A3	YDL	9,641.000	4.70	Qzz	-	ZZZ	94.40%	-	-	-	-	-	82	3kUk+82	-	Retained

Filings

ABS-15G

Tranche Comments

X1q: Registration: 144E/Tql S; A1s: Registration: 144U/Ivu M; O2: Registration: 144F/Xof G; A3: Registration: 144Q/Pwp D; N: Registration: 144O/Avf I; D: Registration: 144Y/Ljf Y; Lkp: Registration: 144E/Usi N;

Originator(s)

FGX Xipy Djv