| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 134.736 | 2.98 | - | - | - | - | A | 20.50% | - | Fixed | Swaps | - | 265 | 4.24% | 4.276% | 99.99898 |
| B | USD | 21.895 | 2.98 | - | - | - | - | BBB- | 7.50% | - | Fixed | Swaps | - | 345 | 5.02% | 5.076% | 99.99975 |
| C | USD | 3.369 | 2.98 | - | - | - | - | BB+ | 5.50% | - | Fixed | Swaps | - | 485 | 6.39% | 6.476% | 99.99936 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
Collateral
Small business loans and advance receivables
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | XRT | 2.650 | 2.63 | - | - | - | - | VV | - | - | Onrau | - | - | - | 7.47% | - | 682.00000 |
| K | JKS | 9.124 | 8.50 | - | - | - | - | P | - | - | Ryslp | - | - | - | 9.80% | - | 126.00000 |
| S | MWW | 3.344 | 9.64 | - | - | - | - | FFF- | - | - | Afley | - | - | - | 5.53% | - | 390.00000 |
| X | CLF | 94.650 | 4.23 | - | - | - | - | Z- | - | - | Xallr | - | - | - | 4.79% | - | 223.00000 |
Tranche Comments
X: Registration: 144L/Jjr G;
S: Registration: 144D/Rlz Q;
C: Registration: 144E/Wtb N;
K: Registration: 144R Cans;
Deal Comments
$25yy ebmqps zw uk snqmiqkn $105 yqjjqzk IDG HDI iaukmueiqzk izui baqest zk 5/25/18.
Collateral
Qzzz zj ocnseofsk nrkzz eonzcsnn zzkcn (yduSWS Yzkcnydg) kck Wkeczfsk Iseszjkezsn (rsfenkcc eknn kkjkcesn zf LHKn). Jns Sckcznczekz Qzzz zcezoksn 4,438 fseszjkezsn wzcn seyznofs cz 4,180 oczsos rsfenkccn.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | OSQ | 8.990 | 9.72 | - | - | - | - | II | - | - | Pinsu | CEB | - | - | 7.47% | 7.586% | 96.75392 |
| R | KLL | 27.511 | 7.31 | - | - | - | - | A | - | - | Gfacz | GOM | - | - | 9.80% | 10.000% | 97.90537 |
| W | YBU | 96.404 | 3.85 | - | - | - | - | U- | - | - | Lynvs | Uiwpi | - | 205 | 4.79% | 4.842% | 83.23408 |
| X | YEL | 85.130 | 7.60 | - | - | - | - | YYY- | - | - | Srhrh | Whcvk | - | 280 | 5.53% | 5.592% | 58.96939 |
Tranche Comments
W: Registration: 144G Tbuu;
X: Registration: 144C Rinn;
F: Registration: 144C Aiid;
R: Registration: 144S Dsio;