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
F2RLQ946.00030.80-W+-----WsjtlCxyjv-2154.63%4.674%-
K1LHT569.0008.10-T+-----JcyjiSmnfr-1753.50%3.527%-
Tranche Comments
K1: Registration: 144Q Secq; F2: Registration: 144E Dzqt;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AVSK243.290---------------
Tranche Comments
A: Registration: 144K Armj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QCVY968.280--K+------------
Tranche Comments
Q: Registration: 144Z Jpeb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2SCS943.900--F+------------
R1UFD42.530--D+------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARUE546.0003.62-U+--Y+--Nvrfs--2305.27%5.327%26.60985
Tranche Comments
A: Registration: 144P Uxow;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NUAL688.0004.45-W+--G+--Yknpi--2303.89%3.918%56.53442
Tranche Comments
N: Registration: 144V Agbo;

B&I

BWICS & Inventory

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TRACE

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Research