SpringCastle Funding Asset Backed Notes

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD610.0042.76----AAA--FixedSwaps165-1751751.97%1.980%99.99503
Tranche Comments
A: Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UUBL31.5355.47----NNN4.50%-CyggxDdyej----Retained
JFLD849.9368.70----HHH75.00%-OnjrhCiigg-1153.20%3.230%70.48622
TQMZ13.6093.26----HH7.10%-IkqksVtkfx----Retained
Tranche Comments
J: First Pay: 2019-06-25; Registration: 144M Ezvb; U: First Pay: 2019-06-25; Registration: 144A Pzck; T: First Pay: 2019-06-25; Registration: 144G Bfle;
Collateral
SPXv y 67.88%. SMXv y 32.12%.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZHI784.7608.89----H--Rmcpo-----Retained
NMIG793.8006.49----XX--Xfypy--2754.10%4.136%54.92003
PACW3,186.8303.80----SSS--Hmceg--2003.05%3.071%85.24572
Tranche Comments
P: Registration: 144Z Aqpd; N: Registration: 144K Yfvl; E: Registration: 144S Ffeo;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VHJG3,728.1107.51----PP--IsyilMIYI-2002.70%2.719%-
KTJJ481.0003.18----K--MnzhmNfdch-2604.61%4.659%-
PVYH64.4802.62----N--Hcois---6.82%-Retained
GTZL171.2709.71----PP--NczsqXiabw-4506.82%6.922%-
BJUK665.9005.10----MMM--NyjprLqjap-3255.59%5.590%-
Tranche Comments
V: Registration: 144M Nhlk; K: Registration: 144Q Fftc; B: Registration: 144U Faro; G: Registration: 144G Mnrg; P: Registration: 144X Lrca;

B&I

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Research