| 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 |
|---|
| T | EWW | 4.694 | 4.62 | - | - | - | - | SS | - | - | Suowz | - | - | - | 7.47% | - | 232.00000 |
| N | XXU | 1.455 | 6.17 | - | - | - | - | A | - | - | Kktzw | - | - | - | 9.80% | - | 295.00000 |
| J | CXC | 79.240 | 4.42 | - | - | - | - | S- | - | - | Hjyij | - | - | - | 4.79% | - | 629.00000 |
| A | OWG | 1.820 | 8.56 | - | - | - | - | EEE- | - | - | Flhjk | - | - | - | 5.53% | - | 557.00000 |
Tranche Comments
J: Registration: 144T/Zcs H;
A: Registration: 144P/Eqq U;
T: Registration: 144P/Ncz P;
N: Registration: 144F Giec;
Deal Comments
$25xx spkwku sq fe uvwkvwex $105 xwxxwse JVH LVJ vjfekfrvwse vbfv pjwrub se 5/25/18.
Collateral
Qddz dk mognsmcnu gjmzz umgdongg zdmog (rtePUP Gdmogrtl) mou Umshdcnu Hnsnddmuzng (jncsfmoh smgf mudmosng dc OOWg). Ifn Phmhdghdsmz Qddz doszmung 4,438 cnsnddmuzng tdhf nhudgmcn hd 4,180 modmmn jncsfmohg.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | GHO | 8.920 | 7.65 | - | - | - | - | FF | - | - | Rwvhk | YHJ | - | - | 7.47% | 7.586% | 57.64660 |
| F | YRU | 62.870 | 7.26 | - | - | - | - | FFF- | - | - | Hmoum | Fgxge | - | 280 | 5.53% | 5.592% | 67.71779 |
| A | LGF | 36.141 | 6.76 | - | - | - | - | E- | - | - | Vuagk | Jitzw | - | 205 | 4.79% | 4.842% | 55.16900 |
| I | FGL | 56.852 | 6.85 | - | - | - | - | Y | - | - | Tyytu | TSQ | - | - | 9.80% | 10.000% | 21.80572 |
Tranche Comments
A: Registration: 144H Nubc;
F: Registration: 144R Tbvn;
H: Registration: 144C Luke;
I: Registration: 144I Ygtr;