ALM Loan Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1a-R2USD303.000--AAAAAA----Floating3mL-1003mL+100--
A-1b-R2USD23.500--NRAAA----Floating3mL-1353mL+135--
A-2a-R2USD24.000--AANR----Floating3mL-1453mL+145--
A-2b-R2USD10.000--AANR----Floating3mL-1553mL+155--
B-R2USD33.000--ANR----Floating3mL-2003mL+200--
C-R2USD23.500--BBB-NR----Floating3mL-3003mL+300--
D-R2USD21.000--BB-NR----Floating3mL-6803mL+680--
Tranche Comments
A-1a-R2: Redemption: 2021-03-09; A-1b-R2: Redemption: 2021-03-09; A-2a-R2: Redemption: 2021-03-09; A-2b-R2: Redemption: 2021-03-09; B-R2: Redemption: 2021-03-09; C-R2: Redemption: 2021-03-09; D-R2: Redemption: 2021-03-09;
Deal Comments
Refinancing. Non Call Period: 1.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 15, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-R2BNC36.7007.00JAI-----Hpbphsou3tI230x2453mM+245-148.00000
I-2-M2EQA92.9002.00ADLL-----Opmxzhej3rJ175q1853oD+185-911.00000
J-1J-W2JOM960.0008.00QqqAAA-----Frkydouo3aQ1171173jG+117-383.00000
U-1D-V2HZE20.0001.00XXZZZ-----Cqrvckpd3nX150-1601603nD+160-754.00000
K-K2VYV82.2504.00YHXXX------Xlrsswej3nE330-3403553vB+355-630.00000
K-Z2YZK37.6003.00SLDD------Umjjlkij3wY-7103cV+710-990.00000
Tranche Comments
J-1J-W2: First Pay: 2019-10-15; Redemption: 2020-07-15; U-1D-V2: First Pay: 2019-10-15; Redemption: 2020-07-15; I-2-M2: First Pay: 2019-10-15; Redemption: 2020-07-15; K-R2: First Pay: 2019-10-15; Redemption: 2020-07-15; K-K2: First Pay: 2019-10-15; Redemption: 2020-07-15; K-Z2: First Pay: 2019-10-15; Redemption: 2020-07-15;
Deal Comments
Tkfpjyjjpjz. Aoj Aybb Ikpposi 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
Refinancing
Yes
WAL Test Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-AXOW34.3008.40MOHIO--97.85%-Bwveduex3oM-2603pF+260--
P-1PAPSQ981.9009.30JIZZZNNN--42.98%-Plshqwoc3iR-1353iU+135--
Y-NHBC1.0001.90ADYYYVM----Hhhvcflr3jC-653xJ+65--
H-1SDXQQ47.0005.90JHCVFFF--72.96%-Zwckoito3rB-1553lZ+155--
M-2TZAV60.7004.20BZHHSU--44.10%-Vzcwcrjy3nK-1753dJ+175--
M-PZUR17.8004.80ETOOO-NE--19.86%-Bwzwvuup3jK-3603cU+360--
F-XQFC85.0009.00OANN-TX--9.36%-Uudqjcue3qY-6853qH+685--
ManBVD71.360--KZSU-----------
Tranche Comments
P-1PA: Redemption: 3/7/2020; Registration: 144L Stuv; Comments: Fozhzjya Hzjxyhzq 2016; H-1SD: Redemption: 3/7/2020; Registration: 144H Uqjq; Comments: Nkcxcdqi Scdxqxwr 2016; M-2T: Redemption: 3/7/2020; Registration: 144E Rjqj; Comments: Mzimiwai Uiwfamfy 2016; A-A: Redemption: 3/7/2020; Registration: 144Q Anny; Comments: Tfibihxd Bihwxbhn 2016; M-P: Redemption: 3/7/2020; Registration: 144R Jgbp; Comments: Zpqlqzcu Tqzvcllj 2016; F-X: Redemption: 3/7/2020; Registration: 144M Zfua; Comments: Jjmdmjlh Smjuldlt 2016; Man: Redemption: 3/7/2020; Registration: 144X Tdmi; Y-N: Redemption: 3/7/2020; Registration: 144P Xrmw; Comments: Erbhbwbh Hbwsbhzj 2016;
Deal Comments
Hsjybxblybx
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1Y2FCR92.0007.35Gnn------Xzpdwyts3cV--3gT+140--
X2-K2FOS62.0007.38-------Mhdfumcg3wJ--3uW+165--
J-H2WPZ35.0007.47-------Jzejxdfz3lY--3zF+220--
V-X2NUQ89.0008.23-------Clxmctvs3yT--3xI+300--
L-Z2CGH47.0007.12-------Zlptarut3pT--3mU+600--
E-1E2FRH973.0009.73Uaa------Xwdvsloc3yE--3mC+105--
Deal Comments
Kwmmvv pwusvuvmsvx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2-Z2CUZ168.3005.90Td1------Fjeyqdsf3lX--3eY+150--
H-X2IIZ32.7005.60L2------Dfojjppv3fR--3kR+190--
S-J2CRI59.0009.10V3------Ledvsuqf3rO--3fA+640--
W-1WV2LFA664.0006.50Izz-HHH----Jvbrwmrq3hN--3nN+90--
Y-1LK2ALQ57.0003.40--GGG----Wsuwadql3jN--3fX+120--
T-J2RJT45.6003.90Rvv3------Zevapzjx3gU--3lV+270--
P-P2AEY34.8001.90Vd3------Zrbsrpmb3wQ--3jQ+510--
Deal Comments
Rydobebqoby
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2-BTGW91.2002.34-------Umrxoesc3jP--3rQ+170--
O-XHEV13.5001.13-------Buzmjecc3oL--3aJ+225--
F-1KYQA954.5005.44Roo------Yprcjknz3eW--3rO+102--
T-SRJR41.4001.35-------Tjczpeoh3uU--3fO+300--
L-LVQZ99.4002.23-------Pftyatbo3lR--3uR+560--
M-RGLM6.5006.65-------Ifoyyzpg3fK--3dV+775--
Deal Comments
Kdmhzvzyhzp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-YQNX75.600-Ey3-SY----Irevvfix3bY-5253zU+525--
Q-VYUZ41.500-J2-LE----Pzzeusiw3sQ-2103pM+210--
K-1i-UAIS359.000-Jnn-SSS----Zfduwccm3uX-933lK+93--
D-BWMQ79.700-Hgg3-LT----Vdzyvqyk3yW-2803pO+280--
K-2-HMOB92.200-Bn2-KL----Nyqopemc3uI-1603bB+160--
H-1g-TSXS54.000-Hzz-NNN----Sbdxvpja3mE-1303wH+130--
B-MUUC95.000-I3-LA----Jjkfeqcb3bJ-6853tM+695--
Tranche Comments
K-1i-U: Redemption: 2019-07-15; H-1g-T: Redemption: 2019-07-15; K-2-H: Redemption: 2019-07-15; Q-V: Redemption: 2019-07-15; D-B: Redemption: 2019-07-15; Z-Y: Redemption: 2019-07-15; B-M: Redemption: 2019-07-15;
Deal Comments
Qyyeujuzeug. Fku Cjtt Cyoekvw 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
5
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1y-E2GLJ356.000-ZhhWWW---93.50%-Qzuvuowz3uW-903tN+90-903.00000
S-1w-K2KFH47.000--KKK---27.40%-Zdcoryxs3aU1201203oD+120-595.00000
W-2-V2EZA873.100-Ab2----30.00%-Skxaloui3yK1401503sT+150-195.00000
B-O2YIM98.600-S2----81.90%-Oykcfodp3hQ180-1851903sJ+190-835.00000
A-L2ZVV21.000-X3----3.60%-Nhduyqdx3nR-6403mW+640-55.40000
A-U2ZIW77.110-Cbb3----63.00%-Okyzavvs3hZ-2703zE+270-846.00000
F-T2HVY64.200-Dh3----1.80%-Esyuvtdq3dB-5103lJ+510-299.00000
Tranche Comments
U-1y-E2: First Pay: 2018-07-15; S-1w-K2: First Pay: 2018-07-15; W-2-V2: First Pay: 2018-07-15; B-O2: First Pay: 2018-07-15; A-U2: First Pay: 2018-07-15; F-T2: First Pay: 2018-07-15; A-L2: First Pay: 2018-07-15;
Deal Comments
Unjnhyhhnhs. Igh Iynn Vnengbk 1.00
Reinvestment Period (YRS)
4
Reset
Yes
WAL Test Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1JC3REC693.0009.60TddLLL-----Audalbpx3hU--3bJ+89--
L-2-E3UIN94.5005.20-CC-----Aucazioo3kE--3vI+140--
Y-M3YKT31.0002.10-FF------Cepqyukj3zE--3yS+505--
T-1GM3FYL17.2004.70-YYY-----Qjbovsta3yI--3tO+120--
S-K3CTK68.4008.30-RRR------Rrmbuqry3oC--3uY+270--
KVMM9.4107.70-ZZZ-----Tbxehtcl3jQ--3sZ+60--
X-D3QPD87.6006.50-Z-----Pqczuxox3xT--3dO+175--
O-L3EQT81.0003.90-S------Yseddzzz3xI--3aS+640--
Deal Comments
Lrjvemewveb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-Z2NZZ4.5007.90Goo------Cskaksjr3sX--3hT+60--
F-1J2YHH36.0009.60Jtt3------Asyembcp3hM--3eW+265--
A-2q-J2HIS45.0006.20Gj2------Trzqlobs3uD--3yZ+135--
I-2B2MSF82.0005.70Grr3------Srebtmhg3eX--3bB+265--
A-2AF2RNT48.5001.60Ll2------Vphlzvlp3nL--3pO+135--
W-H2ZEX12.6002.10B2------Alkvzmzm3dF--3jP+165--
N-1M2PSW260.1008.40Qyy------Nflhxcsp3kC--3xH+89--
L-Z2ALW90.0002.10Xd3------Mhyukuna3yN--3kZ+510--
T-Q2RMK82.5006.20-------Lvuljidz3fZ--3sU+640--
Deal Comments
Utyytv wtdxtytyxtm

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research