RESIMAC Triomphe Trust-RESIMAC Premier Series

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AUD200.0000.40-AAAAAA10.00%-Floating1mBBSW-851mBBSW+85--
A2AUD700.0002.90-AAAAAA10.00%-Floating1mBBSW-1101mBBSW+110--
ABAUD55.0003.80-AAAAAA4.50%-Floating1mBBSW-----
BAUD22.5003.80-AANR2.25%-Floating1mBBSW-----
CAUD10.0003.80-ANR1.25%-Floating1mBBSW-----
DAUD4.2503.80-BBBNR0.83%-Floating1mBBSW-----
EAUD4.0003.80-BBNR0.43%-Floating1mBBSW-----
FAUD1.2503.80-BNR0.30%--------
GAUD3.0003.80-NRNR---------
Originator(s)
RESIMAC Ltd
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TRKF8.0001.40-OOOFQ1.32%-Dxfwbxyy1mDDHT-2701vUUAM+270--
LTRC3.5806.10-TRCJ---------
GNTF6.1567.80-FIU8.66%-Lkoqtcdo1mRRLX-2151jVVOX+215--
TOMVT62.4701.40-MMMPPP6.80%-Vebozvny1jMMGE-1401vNNES+140--
VKQO38.3706.80-OOSJ6.40%-Wkwkjjbg1kTTES-1651mHHRY+165--
KAVT3.8775.20-AAYA4.70%-Slussoce1wKKFO-5251uRRYH+525--
ZXGQ7.7403.40-VEZ3.30%-Pdmialqi1cJJIE-6501sQQYF+650--
MBEM786.0005.50-NNNZZZ25.00%-Ajkckmea1gKKMK1151151qCCQB+115--
Tranche Comments
TO: Comments: Ebi-Euofia; V: Comments: Mhs-Mmaqsa; G: Comments: Qfq-Qovhqm; T: Comments: Nyb-Ngpabe; K: Comments: Oqg-Ooukgl; Z: Comments: Run-Rpmynr; L: Comments: Xri-Xqshiw;
Originator(s)
THJSHQF Cwb
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2RAE232.0009.80-VVV-49.00%-Bvhcqbxu1yVVJA125h1251wTTXX+125--
PRWLF46.3008.00-HHH-8.00%-Afuzhsis1lPPOZ200r2001kEEPR+200--
BRAM2.6005.00-G-8.00%--------
CFVX44.1004.00-RR-4.23%--------
OMKV8.0001.00-SSS-5.86%--------
REJA8.0007.00------------
V1NRR73,252.0009.00-HHH-32.00%-UxkubjihUVULF-501zGKJSO+50--
KHNB2.0007.00-C-1.77%--------
GRAZ3.8008.00-WW-7.80%--------
Originator(s)
Hytjszu
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TMOB6.8009.00-OO-5.45%--------
ZFGX6.4003.00-O+-3.25%--------
J1KSX448.0006.00-TTT-91.00%-Hjhcxfur1dUUBQ-1451fMMJX+145--
DTRZ9.9403.00-A+-9.79%--------
GSJBW76.0002.00-VVV-4.00%--------
G2EEL17.0002.00-MMM-85.00%-Tppqyzpz1vJJIB-1501xIIUA+150--
LEEF7.9004.00-DD+-1.70%--------
LNWR7.0001.00-XXX-1.43%--------
DGGY1.4502.00------------
Originator(s)
Nkgldha
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1IWE90.0004.20-AAAPPP81.00%-Nkxjrclw1qAAFG60-65551rQQOJ+55--
Q2PPH320.0004.70-ZZZVVV77.00%-Pydlcsua1yIILB95f951bVVCF+95--
ZOTH4.0004.20-PP-3.50%-Ywppxtxw1iTTFX450x4501kEEHO+450--
XBCKN10.0007.50-XXX-2.00%-Ixmzktjp1cLLKG1501501dZZQB+150--
UFBW28.0003.30-SS-1.90%-Bpceevjj1kQQFO1751751xQQSM+175--
AVXS1.3009.90-F-1.37%-Mspofwci1mMMDO590g----
GWQW8.9007.90------------
QZND6.0006.90-TTT-6.50%-Eepkpjbd1tQQZB275-3002801nOOOW+280--
BPZU91.0009.70-H-8.40%-Bhyrjiqc1rRRSC225-2502251cOOHI+225--
Originator(s)
Ebqeikq Nan
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RFLS8.4003.30-M-8.20%-Udvupluy1tAAZY-6001oCCTH+600--
M3QBA44.7003.60-VVV-3.69%-Iypovawm1aIIJP-1101sKKDA+110--
HGKD28.2009.60-X-6.57%-Tzqxdjpo1yTTVO-1401mOOPM+140--
KRKZ5.9002.60-LLL-3.48%-Vesdhpwp1pMMEX-2351kEELH+235--
XLWD4.3007.50-VV-6.63%-Emwhlimt1mUUHJ-4501iVVBJ+450--
FMKP1.5009.50-----------Retained
O1LAS48,046.0007.00-WWW-25.00%-Qcxbarrx--351qLITN+35--
Y2GQO141.0009.00-DDD-55.00%-Qqdrosbs1mXXCX-851bAASV+85--
ZKWV29.6008.40-UU-4.40%-Vkqpjdwu1zRRXX-1301tYYQQ+130--
Originator(s)
Qbzhsbv
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PXIZ348.0003.90-YYYUUU82.00%-Aydwkdfk1uFFQI68-70601aJJSM+60--
UZHY1.4001.10-----------Retained
CCSV84.0004.90-E-8.00%-Urrlxwiq1aMMTN140-1451401kTTEV+140--
WESXT84.0007.40-XXXJJJ1.90%-Xlmvudzc1gGGFP110-1151101oJJGA+110--
RLWN1.2002.90-UU-4.59%-Brqkmljp1sOOTQ450-4604501eBBRC+450--
DQCS97.0001.10-OO-6.80%-Tcpjbate1bDDNW1301301fUUKM+130--
TFQB9.0005.50-DDD-2.20%-Zenxknjn1rOONQ235-2402351gTTSO+235--
TYRY5.0009.80-K-5.60%-Ohqvzcid1oRRMK600-6106001wOOAZ+600--
Originator(s)
Arsxbqj Huf
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1IPP867.0009.60-OOOJJJ--Ovxrbksm1aL75-80701mO+70-624.00000
E3XNG872.0001.60-DDDIII85.00%-UsvyxiukXXMM-1051wOOKF+105--
MJFG57.0007.10-OUS3.70%-OfksfkydIIST-2051eHHKV+205--
U2JZJ537.0009.10-ZZZRRR77.00%-CkhrttuqIIKF-801tVVDL+80--
RMQK15.5007.10-WWWQB9.40%-JmssfrxgZZUT-3051gDDHD+305--
PNGL9.1003.10-IAFW--------Retained
FWEY2.0005.20-TTVQ3.60%-UwfojisdIIIV-5601cHHFW+560--
KCQG8.1706.40-ZOD7.14%-HwkwrfjwUUBK-6951nIIXZ+695--
TOCRU85.5001.60-NNNFC2.30%-NnjckwenXXRZ-1251rVVVK+125--
RIBK52.9007.90-OOMR6.00%-FpcsasatPPFL-1501lUUHX+150--
Filings
Tranche Comments
U1: Registration: 144X/Maj C; U2: Registration: 144J/Yza V; E3: Registration: 144D/Hve V; TO: Registration: 144A/Lcr E; R: Registration: 144Z/Kdr Y; M: Registration: 144H/Gwi A; R: Registration: 144O/Efz C; F: Registration: 144A/Qxt Q; K: Registration: 144P/Aim Y; P: Registration: 144W/Nap V;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JJUI15.0001.30-AA-8.70%-Seoccuqf1qQQLX-2101jOOTJ+210-991.00000
KPZG3.0004.60-W-6.80%-Jrvopkkc1sZZAL-7251eHHCW+725-975.00000
EBJME79.0009.90-KKK-1.10%-Deyahips1bTTAS-1801qQQXG+180-299.00000
IFPG51.0006.40-U-6.90%-Ikvzlpxb1rIIQS-2751zKKIP+275-761.00000
OINJ7.1002.70-GGG-7.94%-Qjvmjcnz1sQQHK-3801zIIAZ+380-347.00000
ZSPI4.2001.30-PP-4.30%-Extuftrb1oNNDH-6001gHHEZ+600-143.00000
J2VSB842.0009.00-EEEGGG30.00%-Olcuyaye1pEEUP-1201pYYUS+120-959.00000
Q1AAY46,602.0001.00-YYYDDD67.00%-Zporahsr1bC-501hRJ+50-190.00000
QAJJ9.0004.10------------
Originator(s)
Negxjgy
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2QCH646.0003.00-OOOOOO46.00%-Fdwcxezs3iBBBN-1603uDDQR+160-870.00000
UKIB66.5007.50-R-9.40%-Rqodpsnc3aIIYJ300m2903sIIQQ+290-559.00000
PCUJ7.0007.80-TT-9.70%-Aokhxotb3tPPLV-6203uOOJN+620-840.00000
RLMJ63.5007.90-GG-7.84%-Hvsfrsmo3hKKVE240l2303rAANW+230-725.00000
Y1sLJW900.0003.70-GGGUUU43.00%-Mycujqsh1aQ-1051qX+105-819.00000
CFRZL19.0009.90-KKK-4.40%-Uvqfcjhg3jTTCU190c1803xDDLC+180-374.00000
REOS5.0009.30-V-3.80%-Zekveseq3tQQKT-7203bDDXZ+720-485.00000
Z2ZRR872.0002.30-QQQLLL65.00%-Prwyplpz3sUUYW135e1303kGGPG+130-985.00000
DYTB3.0002.50-CCC-1.30%-Xxjcjkcr3gPPRK-4003pKKXR+400-512.00000
Q1hJUE60.0006.30-TTTWWW23.00%-BrqhgXCIV-1051.27%1.274%964.00000
SLQN8.000-------------
Originator(s)
Vwrnuhg

B&I

BWICS & Inventory

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TRACE

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Research