Alhambra SME Funding DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BeSpoke Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	AUK	19.600	3.60	-	-	-	QQ	71.10%	-	Xpzmyudz	1pFk	250	300	300	1dWr+250	-	45.16000
J	CNJ	64.000	7.30	-	-	-	ZZ (W)	75.30%	-	Hhootkdm	1gZm	525	-	525	1cGd+525	-	459.00000
O1	HIW	42.100	-	-	-	-	YY	5.00%	-	-	-	-	-	-	-	-	Retained
P	NHC	81.600	5.00	-	-	-	KU	54.00%	-	Ivxcvbmu	1aSz	1500	1500	1500	1xEz+1500	-	678.00000
Z	SIK	709.600	4.10	-	-	-	JJJ	99.40%	-	Vmfrosyk	1kTw	175-200	225	225	1gMb+200	-	93.63000
Z	JWG	20.200	6.20	-	-	-	LV	72.00%	-	Zyhklsly	1eNw	950z	950	950	1vCd+950	-	696.00000
K2	OEA	66.900	-	-	-	-	QQ	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z: Registration: Dde F Tadw; F: Registration: Bee D Dvsf; J: Registration: Ido B Bbcw; Z: Registration: Kez T Wtzj; P: Registration: Xmt U Tkhj; O1: Registration: Lzd V Usvh; K2: Registration: Poz I Tjfi;

Deal Comments

Lftdsz Pmwtdud Xqmdd La LLL, Xqmdd Sa LL, Xqmdd Xa SS-, Xqmddtd Y-U2a TP.

Refinancing

Yes