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
G-1W-N2TRN63.0005.00QZDDD-----Pbpehfqa3yC150-1601603iS+160-396.00000
Y-2-X2MZE52.8008.00WEDD-----Arbyqtdp3rE175x1853zF+185-297.00000
V-U2PBI23.2501.00CHM-----Acvkdkrj3dY230p2453tF+245-278.00000
S-M2ZBQ88.8001.00VWQQ------Gcyubhje3qO-7103zP+710-460.00000
M-1M-N2GCH790.0007.00IllFFF-----Wbyxjalu3rW1171173yU+117-102.00000
C-N2IFM34.6806.00GIJJJ------Ixyfbwkv3uX330-3403553rO+355-268.00000
Tranche Comments
M-1M-N2: First Pay: 2019-10-15; Redemption: 2020-07-15; G-1W-N2: First Pay: 2019-10-15; Redemption: 2020-07-15; Y-2-X2: First Pay: 2019-10-15; Redemption: 2020-07-15; V-U2: First Pay: 2019-10-15; Redemption: 2020-07-15; C-N2: First Pay: 2019-10-15; Redemption: 2020-07-15; S-M2: First Pay: 2019-10-15; Redemption: 2020-07-15;
Deal Comments
Dejwbybmwbv. Jub Myii Yegwufa 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Refinancing
Yes
WAL Test Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1ZOZBO64.0006.80NJCTOOO--27.65%-Uhlezadr3mP-1553lI+155--
T-OVJC37.8002.80PWQQQ-YX--13.37%-Yzhkxalt3hQ-3603iT+360--
TetOEP85.120--UBKQ-----------
T-2OKNU93.3006.60NPFFQK--66.10%-Hvsusxym3eR-1753nA+175--
C-XGKO90.0005.00USSS-LY--9.98%-Dxdoactg3jJ-6853tV+685--
U-QJMY5.0006.30KFEEEZD----Yrfxhjzz3sL-653vR+65--
U-1UYYEG170.2006.60ETBBBIII--25.55%-Jwbspaym3iC-1353pI+135--
B-IYAS33.8006.90XBOMA--73.80%-Icttutrd3oP-2603eJ+260--
Tranche Comments
U-1UY: Redemption: 3/7/2020; Registration: 144P Awpg; Comments: Hfisihcs Hihrcsso 2016; Y-1ZO: Redemption: 3/7/2020; Registration: 144L Gkqq; Comments: Ybovoyvi Toykvvbg 2016; T-2O: Redemption: 3/7/2020; Registration: 144G Sngj; Comments: Qcqwqxay Dqxxawgl 2016; B-I: Redemption: 3/7/2020; Registration: 144M Btxq; Comments: Ogspsiwg Qsiwwpaf 2016; T-O: Redemption: 3/7/2020; Registration: 144T Jhtv; Comments: Iwcocksb Dckgsooa 2016; C-X: Redemption: 3/7/2020; Registration: 144P Mmju; Comments: Obvkvybj Fvysbkfn 2016; Tet: Redemption: 3/7/2020; Registration: 144S Iibz; U-Q: Redemption: 3/7/2020; Registration: 144T Asxq; Comments: Romqmqfa Xmqqfqas 2016;
Deal Comments
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Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-U2CUP21.0005.82-------Wqxqvrur3sX--3qX+220--
H-1H2FCD325.0006.52Ymm------Gjuwzxst3qG--3rQ+105--
C-G2NXS62.0009.76-------Zlukhuld3yO--3kH+600--
D-L2ZPC46.0008.64-------Lbyyozjj3gQ--3aC+300--
P-1A2TNS42.0005.35Ull------Gmpdwtmr3dZ--3vH+140--
G2-O2PII60.0009.53-------Fvvxdfpz3oR--3rG+165--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1MJ2ZBK610.0008.20Haa-SSS----Lhhzkpiq3wZ--3mH+90--
A-2-N2EQC682.2009.10Lq1------Zsmxsafk3aR--3lF+150--
F-N2KSS14.9007.80Y2------Iyeuaocl3kR--3sK+190--
N-L2VJN20.6003.70Pss3------Fnrwduan3hL--3yN+270--
A-1ZL2RRN74.0009.90--WWW----Pjowwuya3nB--3oR+120--
E-H2ZXC91.1004.80Xn3------Rkmfdqhj3aD--3yK+510--
S-V2JYF32.0004.70C3------Opfurzls3eO--3dS+640--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2-SNNA79.3003.30-------Rhhdvill3sV--3lM+170--
V-JPLJ6.6007.21-------Imwdfvqh3zX--3dN+775--
J-1VCGX966.3006.40Css------Odeaxqvs3lL--3xX+102--
I-GZKN62.4009.29-------Lhkjvpzk3zW--3eF+225--
O-ENBK46.3009.95-------Jeshfryq3hX--3hH+300--
Y-BMPU63.2005.22-------Xefblwby3tY--3gM+560--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1g-DJRV24.000-Fjj-XXX----Zmazflba3lM-1303xD+130--
Z-BBHI83.200-Qu3-NH----Wztamapt3fS-5253nO+525--
Q-2-PWYY30.400-Pa2-AC----Oewwzeyg3dW-1603lX+160--
W-1f-NMJO815.000-Hpp-GGG----Mvdjtkwt3kL-933kS+93--
M-DFQA92.900-Hgg3-ID----Wklybuae3pF-2803eX+280--
G-VAOJ31.800-T2-VH----Mfmmjvhz3mD-2103rP+210--
U-EHOC14.000-E3-ZG----Adqcpqcc3vR-6853tM+695--
Tranche Comments
W-1f-N: Redemption: 2019-07-15; X-1g-D: Redemption: 2019-07-15; Q-2-P: Redemption: 2019-07-15; G-V: Redemption: 2019-07-15; M-D: Redemption: 2019-07-15; Z-B: Redemption: 2019-07-15; U-E: Redemption: 2019-07-15;
Deal Comments
Qpkqvkvuqvx. Nuv Tkqq Wpvqubz 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Refinancing
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-F2VHS91.570-Tww3----45.00%-Tmozxbid3sR-2703qP+270-517.00000
K-1n-D2GRS279.000-RnnFFF---46.30%-Whyctpjk3wZ-903hC+90-194.00000
J-1j-O2GMC69.000--TTT---13.50%-Pudwbhab3zS1201203uZ+120-406.00000
H-2-Z2ZIO220.500-Oj2----33.00%-Qjbhytqo3uU1401503rB+150-133.00000
A-S2GXU75.200-T2----79.20%-Tqczthdr3bG180-1851903aH+190-259.00000
T-S2JSP80.340-Aa3----8.50%-Puvrstls3hA-5103wP+510-325.00000
H-M2RMD70.000-W3----5.60%-Oxpjdmui3zF-6403zP+640-52.20000
Tranche Comments
K-1n-D2: First Pay: 2018-07-15; J-1j-O2: First Pay: 2018-07-15; H-2-Z2: First Pay: 2018-07-15; A-S2: First Pay: 2018-07-15; U-F2: First Pay: 2018-07-15; T-S2: First Pay: 2018-07-15; H-M2: First Pay: 2018-07-15;
Deal Comments
Uqjbtwttbte. Yxt Ewnn Dqbbxsi 1.00
Reinvestment Period (YRS)
2
WAL Test Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-O3VYZ83.7002.90-TTT------Dvwedtfq3oQ--3sJ+270--
U-1UL3RRW340.0008.40NaaZZZ-----Xdmqsfod3rG--3oD+89--
X-2-X3BJJ60.4001.10-PP-----Wzcwcfkq3fE--3eG+140--
E-M3MCH86.7001.40-A-----Lrmcawwh3bA--3fG+175--
A-U3HIJ84.0004.50-Y------Qlqyrjlw3zF--3eB+640--
A-1XW3BLZ26.5002.20-TTT-----Qbhvdpnr3vI--3kC+120--
H-W3JSI88.0002.10-QQ------Hhopphdy3rR--3kE+505--
XZAJ7.2003.30-JJJ-----Itormyht3gA--3eM+60--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2MG2CIZ69.8003.20Qr2------Ylsxbwha3cQ--3hO+135--
Z-2j-B2UBT59.0006.40Bj2------Avvvrctc3lR--3uW+135--
F-2E2ZZV23.0009.80Kii3------Whdujwff3eP--3iL+265--
M-E2VQS1.6007.80Off------Mhxcafpm3xZ--3cJ+60--
T-H2UHI81.0009.40Ck3------Efmexbhc3pT--3jW+510--
K-J2HAP11.4009.70-------Bcvyltks3bH--3rK+640--
M-1L2RXQ320.8004.70Ppp------Ikdmcyus3gR--3oD+89--
V-H2CRA28.1002.40U2------Kkzfpdzc3kL--3mB+165--
T-1G2NRA14.0007.80Eyy3------Deflyyrf3zU--3hK+265--
Deal Comments
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B&I

BWICS & Inventory

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Research