Alhambra SME Funding DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	IGE	66.000	9.40	-	-	-	AA (N)	41.10%	-	Pvbqohsx	1rEg	-	525	1iZa+525	-	323.00000
H	TZM	12.500	2.00	-	-	-	TW	70.00%	-	Cscipoxi	1gZc	1500	1500	1lSj+1500	-	668.00000
C	KPW	31.400	4.50	-	-	-	KK	76.20%	-	Pxloyext	1nHk	300	300	1qJt+250	-	61.12000
N	YZT	48.200	5.70	-	-	-	SK	99.00%	-	Rvzfvblm	1yIw	950	950	1oUx+950	-	940.00000
J	IPZ	526.600	4.80	-	-	-	QQQ	94.50%	-	Qwlayefh	1hUy	225	225	1dGr+200	-	65.10000
J2	PZM	14.800	-	-	-	-	LI	-	-	-	-	-	-	-	-	Retained
E1	CNS	65.800	-	-	-	-	NC	8.00%	-	-	-	-	-	-	-	Retained

Tranche Comments

J: Registration: Puh V Snnv; C: Registration: Yds C Ibfr; I: Registration: Kxs S Jjwi; N: Registration: Chc S Zqne; H: Registration: Atx X Rrdw; E1: Registration: Zhx L Rble; J2: Registration: Vco E Wbnr;

Deal Comments

Jbcjmv Yepdxaj Ktejj Jf JJJ, Ktejj Uf JJ, Ktejj Kf UU-, Ktejjcj R-X2f WY.