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;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DWQQ47.5699.35----JJ7.50%-MrwbjYwvfj----Retained
APIL51.2004.19----RRR7.30%-QtxmaAulrv----Retained
ITRM201.4183.70----RRR40.00%-SyaydDqzos-1153.20%3.230%37.46375
Tranche Comments
I: First Pay: 2019-06-25; Registration: 144S Mase; A: First Pay: 2019-06-25; Registration: 144D Ccbn; D: First Pay: 2019-06-25; Registration: 144I Qnsp;
Collateral
VGXx e 67.88%. VRXx e 32.12%.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FLNH4,389.9506.86----WWW--Lthkx--2003.05%3.071%80.51972
ONEV722.7005.80----ZZ--Kbwzj--2754.10%4.136%64.68369
PPXU284.8108.21----V--Zlwae-----Retained
Tranche Comments
F: Registration: 144F Mpce; O: Registration: 144K Ereg; P: Registration: 144F Cioq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VRPK152.0003.97----N--XfveaEbfuc-2604.61%4.659%-
QXCO961.9104.39----II--AjpjnCqfqw-4506.82%6.922%-
IWRG64.2802.77----T--Fttpg---6.82%-Retained
DAQN527.8008.20----RRR--RfypuLlbio-3255.59%5.590%-
MZQV9,374.7706.53----II--TisqaRRLU-2002.70%2.719%-
Tranche Comments
M: Registration: 144R Opgx; V: Registration: 144S Zuiz; D: Registration: 144A Gxit; Q: Registration: 144A Gqfh; I: Registration: 144B Jiqp;

B&I

BWICS & Inventory

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TRACE

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Research