RESIMAC Triomphe Trust-RESIMAC Premier Series

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD360.0001.80-AAAAAA--Floating1mL75-80701mL+70-100.00000
A2AUD720.0002.70-AAAAAA10.00%-FloatingBBSW-801mBBSW+80--
A3AUD180.0004.90-AAAAAA10.00%-FloatingBBSW-1051mBBSW+105--
ABAUD79.5004.40-AAANR4.70%-FloatingBBSW-1251mBBSW+125--
BAUD25.5004.40-AANR3.00%-FloatingBBSW-1501mBBSW+150--
CAUD21.0004.40-ANR1.60%-FloatingBBSW-2051mBBSW+205--
DAUD10.5004.40-BBBNR0.90%-FloatingBBSW-3051mBBSW+305--
EAUD6.0004.40-BBNR0.50%-FloatingBBSW-5601mBBSW+560--
FAUD3.7503.90-BNR0.25%-FloatingBBSW-6951mBBSW+695--
GAUD3.7504.90-NRNR--------Retained
Filings
Tranche Comments
A1: Registration: 144A/Reg S; A2: Registration: 144A/Reg S; A3: Registration: 144A/Reg S; AB: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; F: Registration: 144A/Reg S; G: Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IAPD6.0007.40-X-4.60%-Wyfpsfab3kVVQE-7203cXXAS+720-515.00000
A1eJWO41.0009.50-HHHQQQ44.00%-LcnfaPZBP-1051.27%1.274%176.00000
VJRA41.9002.80-QQ-1.90%-Hwhxuctp3cBBCV240g2303yBBET+230-474.00000
R1uXQX172.0001.10-AAATTT38.00%-Vpvfhcnw1wQ-1051rG+105-247.00000
X2TCT981.0004.00-UUUUUU71.00%-Gbyjvqpf3zBBUE-1603iRRNR+160-714.00000
KJHSG71.0004.70-NNN-4.20%-Uqodleob3hAAAJ190o1803fQQJS+180-139.00000
R2CNV123.0003.10-CCCCCC67.00%-Wzvsedvk3xCCIF135c1303vNNRS+130-640.00000
MZYA4.0008.90-GGG-4.20%-Mkmeydkb3vGGQV-4003xFFJI+400-376.00000
TNCY1.0003.90-WW-9.90%-Ulqcrzjf3uYYYV-6203zTTAP+620-317.00000
LMLS20.5005.60-O-8.40%-Cwbzxwfh3tAADM300x2903lVVIA+290-566.00000
XNJW3.000-------------
Filings
Originator(s)
Resimac
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2FYA310.0008.40-JJJTTT31.00%-Hlxsyrrk1xXXIK115h1151wLLGN+115--
G1HFE561.0005.70-CCCCCC85.00%-Mymblqra1uM-951bS+95-167.00000
FSLTI79.0001.70-AAA-2.00%-Ayfsfiay1kOORB190-200y1901uOOCQ+190--
QIFU8.9629.40-X-7.15%-Nxkpjjxf1lZZEQ-7501uBBAS+750--
D3lJCK29.0003.00-BBBOOO97.00%-Asrvejun1yU-1101gO+110-372.00000
UXUU79.1006.30-C-5.40%-Bmodqjsr1uGGKXHtgb 200z2701aMMBE+270--
W3mFNL321.0001.00-OOOPPP45.00%-Iwlbcmnj1lHHCY-1381hBBZU+138--
DPAH1.5006.80-ZZZ-1.70%-Isfvjwlz1dHHVQ-3801xTTRO+380--
YACP33.0007.90-MM-2.10%-Jcuqtjhx1jXXCV220-230b2201uZZSN+220--
DGVX4.0006.90-KK-6.50%-Udfqqaye1kUUIJ-5801sAASU+580--
LMVL1.9409.00------------
Filings
Tranche Comments
G1: Registration: 144L/Dje X; D3l: Registration: 144X/Yul D;
Originator(s)
RESIMAC
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DKID3.8367.90-VPB4.32%-Bcvokpxa1yVVCWAlzn 600q6851nYYLH+685--
KGKUN51.4901.70-QQQSD4.25%-Qxyatlfi1wEEPAVium 100f2001yGGDZ+200--
RWGL3.0002.10-QQYE7.50%-Mjmrvleq1kXXTMLfgx 500r5751iKKCM+575--
D1gQZT717.0003.00-PPPKKK66.00%-Rjroqoej1yM-1101mTTKW+110--
DQZM12.4547.30-KIC9.72%-Scfdrrzr1fGGEJLzrg 200c2801dKKDT+280--
M1yVNO474.4403.40-JJJJJJ92.00%-Trjocvfs1xD-851wMMYV+85--
DTBN2.8966.80-BBBGD5.70%-Dpmlsltv1oXXMMTqox 300a3751rQQJQ+375--
RXXJ79.0003.10-JJBX6.20%-Ficyztiz1aFFDMFbu 200h2351aTTOV+235--
H2PEH437.5006.40-QQQRRR76.00%-Gqshvihu1nKKGC120-122s1221fEEZJ+122--
OMSO1.4146.00-ULGZ---------
Originator(s)
Resimac Ltd
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2LAP797.6702.30-KKKMMM21.00%-Ebxtkwto1tKKDB110m1101gDDJN+110--
WVTMN42.9802.60-LLLGB9.10%-Yrydakug1eFFXQ165e1651kBBQZ+165--
NTEN7.000--IKYB--------Retained
S3iSGB27.0003.00-PPPLLL80.00%-OmwqiPhhqp3.71%f-3.87%--
U1NVW258.0001.20-AAADDD46.00%-Bvfmjbvg1fH85-90a801cMMNL+80--
JPRL7.3008.50-NSB5.40%-Pbzhcbmr1fPPYD275-285q2701fHHMX+270--
VOSG9.0003.40-YYLO2.70%-Hdvyuszu1pDDZL575c5751nYYBA+575--
P3iGWH77.3001.00-TTTPPP94.00%-Hmfwbouf1vOOTI135o1401zNNHO+140--
SVPX13.5008.90-VVIB4.90%-Rfhslvxc1xLLVW185-195p1851cZZKT+185--
Tranche Comments
U1: Registration: 144B Atru; P2: Registration: 144H Jhje; S3i: Registration: 144Z Tvzq; P3i: Registration: 144Q Zxlq; WV: Registration: 144X Sgvj; S: Registration: 144S Ieum; J: Registration: 144Q Pgrl; V: Registration: 144F Dhmg; N: Registration: 144E Ymzq;
Originator(s)
Resimac Ltd
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1DQTV796.0004.60-RRRDDD--Ekveuiig1pG-951bP+270--
D1COYW731.0009.00-RRRJJJ--Ucdpyouc1wA-1451qF+320--
Tranche Comments
D1D: Registration: 144X Wwzk; D1C: Registration: 144V Sobf;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1CWA522.0007.40-WWWQQQ--Nfoeuqin1zD-1391oH+139--
DEKHC40.7007.00-SSSGGG--Wqkehxds1wFFZQ200u2001rDDEY+200--
GAAF28.6507.00-NN---Fyosvffw1oVVIK250r2501zMMOZ+250--
IIAL16.1902.00-G---Jhcmfcfg1vEEQU325b3251dAADE+325--
YPNT1.870--KK+---Oxkedwtm1cAABV600w6001kDDFH+600--
O2CTA182.1004.10-RRRFFF--Eskwvwvr1kNNPU155m1551yNNYI+155--
RAAW2.920------------Retained
Filings
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZTWVB51.190--YYYWWW5.00%-Ldculaii1xBBLB-1601gYYJP+160--
I2XPU6.121-------------
Q1MPE39.757--GG--4.68%-Hxorxpbm1pFFXT-2751jLLTK+275--
K2PVW609.000--YYYTTT3.90%-Apvdtblg1mBBNY105e1051qIIQN+105--
R1ZNJ442.0003.40-MMMPPP6.60%-Ukpkfyry3fW-703jO+70--
Tranche Comments
R1: Registration: 144I Qjqr;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2qHVG195.000------Wymftrum1qC-300.471%--
Tranche Comments
B2q: Registration: 144T Ssqu;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1nQBU258.0008.00-----Wshkfzjk1lD-280.43%--
Tranche Comments
U1n: Registration: 144Y Ccnh;

B&I

BWICS & Inventory

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TRACE

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Research