Spirit Master Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD542.4004.85-A+---------4.36%--
BUSD132.0004.89-BBB---------5.49%--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2QQF120.00042.70-Q+-----OlsvuTttnv-2154.63%4.674%-
X1MRD838.0003.70-L+-----PgkonFqtja-1753.50%3.527%-
Tranche Comments
X1: Registration: 144J Umxq; B2: Registration: 144Q Kcvj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WTEK229.860---------------
Tranche Comments
W: Registration: 144F Uhto;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PRRT203.780--L+------------
Tranche Comments
P: Registration: 144Z Rnre;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1XNR41.800--T+------------
K2TEU827.100--J+------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NZIS412.0006.74-P+--V+--Qgvuu--2305.27%5.327%51.45154
Tranche Comments
N: Registration: 144H Uzjw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RFBY715.0005.43-M+--G+--Rofzs--2303.89%3.918%44.64861
Tranche Comments
R: Registration: 144Y Lpkb;

B&I

BWICS & Inventory

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TRACE

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Research