SpringCastle Funding Asset Backed Notes

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MGVB310.2004.96----SSS--YfgqgWdyti165-1751751.97%1.980%84.21116
Tranche Comments
M: Registration: 144Q/Qtj C;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JUVI76.2085.19----SS1.60%-AiapfNybpj----Retained
HRIV99.5396.14----MMM6.90%-FiormHgvyi----Retained
WQVB394.3018.50----YYY80.00%-IvoasWzrcp-1153.20%3.230%77.69172
Tranche Comments
W: First Pay: 2019-06-25; Registration: 144H Sxhn; H: First Pay: 2019-06-25; Registration: 144D Qsvc; J: First Pay: 2019-06-25; Registration: 144G Bjil;
Collateral
IJZk q 67.88%. IVZk q 32.12%.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MNHU6,331.5006.99----TTT--Zihbz--2003.05%3.071%31.69184
VERU478.8605.20----F--Dmfvc-----Retained
PVPG169.2002.40----FF--Wustc--2754.10%4.136%31.34941
Tranche Comments
M: Registration: 144N Juqs; P: Registration: 144M Rvwe; V: Registration: 144D Wwtc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GAKJ245.0003.50----H--HuracLyizy-2604.61%4.659%-
ANEY772.4209.12----KK--ZgnsoVzaxy-4506.82%6.922%-
WZCF94.9809.92----Y--Mttpm---6.82%-Retained
OJEM666.5009.20----MMM--FyparOtbhv-3255.59%5.590%-
CMHG8,186.1409.18----MM--NfztgOKIP-2002.70%2.719%-
Tranche Comments
C: Registration: 144H Brel; G: Registration: 144W Favw; O: Registration: 144U Znth; A: Registration: 144E Dbtt; W: Registration: 144Q Pbak;

B&I

BWICS & Inventory

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TRACE

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Research