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
W1AOJ792.0009.50-M+-----VtzavNmorx-1753.50%3.527%-
P2OOA241.00022.40-Y+-----OybluWclfx-2154.63%4.674%-
Tranche Comments
W1: Registration: 144N Bijt; P2: Registration: 144D Svro;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CUTN359.130---------------
Tranche Comments
C: Registration: 144W Xnht;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QRGZ897.710--O+------------
Tranche Comments
Q: Registration: 144E Meje;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2WXC602.500--J+------------
Q1KUF94.630--X+------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QHOT285.0009.54-I+--Z+--Irwif--2305.27%5.327%57.63188
Tranche Comments
Q: Registration: 144G Uzgu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XWHH673.0009.90-H+--Y+--Hxckx--2303.89%3.918%21.46614
Tranche Comments
X: Registration: 144U Bksi;

B&I

BWICS & Inventory

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TRACE

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Research