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
M2MEO970.00023.70-I+-----EqjlkAriyx-2154.63%4.674%-
H1MCY673.0002.60-T+-----UnlzkLhtlb-1753.50%3.527%-
Tranche Comments
H1: Registration: 144G Ngjz; M2: Registration: 144P Uhgl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LERA384.450---------------
Tranche Comments
L: Registration: 144G Lsxg;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KFAK839.110--I+------------
Tranche Comments
K: Registration: 144P Dhfl;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2JCE732.700--O+------------
G1FNM69.500--J+------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DRQK216.0009.73-E+--Z+--Czzej--2305.27%5.327%45.46065
Tranche Comments
D: Registration: 144L Xvac;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YPEQ598.0003.71-X+--L+--Xjbcw--2303.89%3.918%70.36930
Tranche Comments
Y: Registration: 144L Iwnr;

B&I

BWICS & Inventory

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TRACE

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Research