One Eleven Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2-RUSD71.500-Aa3------Fixed-180-190-2.950%2.950%100.00000
B-RUSD25.000-A3------Fixed-230-240-3.351%3.351%100.00000
C-RUSD24.000-Baa3------Fixed-400-410-4.951%4.951%100.00000
Deal Comments
Partial Refinancing. Non Call Period: 2.00
Reinvestment Period (YRS)
3
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1GBC322.000-Bww------Zwuqq---4.250%4.250%765.00000
IYWD43.000-Occ3------Mgsaa---6.980%6.980%395.00000
V-2XJG62.600-Sb3------Ckafo---4.900%4.900%211.00000
TOOQ89.000-X3------Dhcaf---5.800%5.800%407.00000
IpxIUZ731.500--------------Retained
Tranche Comments
D-1: First Pay: 2020-01-19; V-2: First Pay: 2020-01-19; T: First Pay: 2020-01-19; I: First Pay: 2020-01-19; Ipx: First Pay: 2020-01-19;
Reinvestment Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2QQB70.60013.00Ql3------Gftii---0.05%--
FAIP86.60095.00Y3------Eyrsf---0.06%--
Z-1WVM208.60093.00Waa------Gzjmo---0.05%--
TxdMVY840.40037.00--------------
CLAE59.40073.00Skk3------Nfonw---0.07%--

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