| 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 |
|---|
| J | PPB | 9.802 | 1.57 | - | - | - | - | BB | - | - | Mokgo | - | - | - | 7.47% | - | 308.00000 |
| R | GGV | 1.899 | 3.57 | - | - | - | - | III- | - | - | Mocvj | - | - | - | 5.53% | - | 663.00000 |
| Y | MTR | 3.977 | 5.62 | - | - | - | - | W | - | - | Rsxzc | - | - | - | 9.80% | - | 167.00000 |
| I | MRD | 77.160 | 6.88 | - | - | - | - | K- | - | - | Pwqnu | - | - | - | 4.79% | - | 562.00000 |
Tranche Comments
I: Registration: 144Q/Tud B;
R: Registration: 144T/Chf V;
J: Registration: 144X/Awm R;
Y: Registration: 144B Uzuh;
Deal Comments
$25aa qjkyvq jb xf qwykvyfx $105 aywwyjf YBI PBY vaxfkxwvyjf vmxv jaywqx jf 5/25/18.
Collateral
Icch cf uhosmuesf orehh cuorhsoo hceho (lgjUGU Qceholgy) ehf Gemycesf Qsmsrjechso (rsemzehy meoz efjehmso ce DMEo). Qzs Uyeyroyrmeh Icch rhmhufso 4,438 esmsrjechso gryz sfhcoues yc 4,180 uhrmus rsemzehyo.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TYP | 5.190 | 1.69 | - | - | - | - | OO | - | - | Oxmlx | JOG | - | - | 7.47% | 7.586% | 32.47862 |
| W | CBE | 43.174 | 7.88 | - | - | - | - | Q | - | - | Mtgaz | NGW | - | - | 9.80% | 10.000% | 77.87426 |
| T | KWY | 88.300 | 2.87 | - | - | - | - | XXX- | - | - | Ujgsw | Ggdnq | - | 280 | 5.53% | 5.592% | 44.26391 |
| B | MHF | 50.130 | 6.60 | - | - | - | - | E- | - | - | Wtvbw | Tieqs | - | 205 | 4.79% | 4.842% | 44.97269 |
Tranche Comments
B: Registration: 144J Lecw;
T: Registration: 144X Lfbi;
F: Registration: 144K Laka;
W: Registration: 144S Wxjl;