SpringCastle Funding Asset Backed Notes

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTAB632.3006.12----NNN--FukgdMkdau165-1751751.97%1.980%83.65637
Tranche Comments
B: Registration: 144A/Wya L;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TFXK865.4198.90----BBB84.00%-WtmiiZczul-1153.20%3.230%27.94073
IWED87.1766.23----DD2.30%-HpjtdKiaon----Retained
CMZD11.4565.19----FFF9.90%-RfxclQvewv----Retained
Tranche Comments
T: First Pay: 2019-06-25; Registration: 144B Xgax; C: First Pay: 2019-06-25; Registration: 144Z Igaw; I: First Pay: 2019-06-25; Registration: 144F Nfaq;
Collateral
WWYh u 67.88%. WPYh u 32.12%.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GQAW988.9003.90----RR--Olkme--2754.10%4.136%19.31947
LYHC192.7006.70----K--Bbsrp-----Retained
KVQL7,866.2001.94----GGG--Mswus--2003.05%3.071%10.63736
Tranche Comments
K: Registration: 144H Eqbc; G: Registration: 144V Oszo; L: Registration: 144E Kpql;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KQQU380.2009.50----EEE--NzynmAhbgs-3255.59%5.590%-
ZRZN50.2905.75----L--Ngruz---6.82%-Retained
MHLY3,482.5903.84----TT--PlpnkZOKQ-2002.70%2.719%-
WPLK869.9701.67----HH--UqvziRrhwy-4506.82%6.922%-
NNWZ492.0009.92----O--RvkpiQtgre-2604.61%4.659%-
Tranche Comments
M: Registration: 144K Ozan; N: Registration: 144R Ynnb; K: Registration: 144S Evgr; W: Registration: 144G Pssa; Z: Registration: 144D Mkue;

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