One Eleven Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-XHRK66.000-F3------Pgzxm-230-240-3.351%3.351%636.00000
P-2-BNWY63.600-Uq3------Xjyqp-180-190-2.950%2.950%631.00000
F-PPNZ37.000-Vjj3------Tgxji-400-410-4.951%4.951%233.00000
Deal Comments
Bqmjrqp Phrrwqwprwh. Xww Iqpp Bhmrwes 2.00
Reinvestment Period (YRS)
5
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZTCS42.000-Stt3------Zbmkk---6.980%6.980%919.00000
WlgELV718.100--------------Retained
G-1GKN576.000-Auu------Yzjgx---4.250%4.250%916.00000
W-2YIF93.200-Pt3------Hfmbh---4.900%4.900%592.00000
RPHK81.000-R3------Tlbmu---5.800%5.800%417.00000
Tranche Comments
G-1: First Pay: 2020-01-19; W-2: First Pay: 2020-01-19; R: First Pay: 2020-01-19; Z: First Pay: 2020-01-19; Wlg: First Pay: 2020-01-19;
Reinvestment Period (YRS)
5
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZIXH70.40042.00Lnn3------Iuhtp---0.07%--
R-2ZVM77.80060.00Hp3------Wktji---0.05%--
CVPX64.20048.00B3------Nuhii---0.06%--
D-1TOD506.50014.00Xww------Dcvbp---0.05%--
LcpTXH737.30022.00--------------

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research