| 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 |
|---|
| U | RVR | 5.700 | 3.88 | - | - | - | - | B | - | - | Kzteb | - | - | - | 9.80% | - | 478.00000 |
| Q | ABR | 97.570 | 8.29 | - | - | - | - | S- | - | - | Csuyp | - | - | - | 4.79% | - | 636.00000 |
| W | HHO | 3.345 | 6.30 | - | - | - | - | DDD- | - | - | Xnkmn | - | - | - | 5.53% | - | 132.00000 |
| J | AOY | 4.329 | 5.52 | - | - | - | - | BB | - | - | Jopuk | - | - | - | 7.47% | - | 226.00000 |
Tranche Comments
Q: Registration: 144W/Ips X;
W: Registration: 144O/Laz P;
J: Registration: 144Q/Bco F;
U: Registration: 144E Ohcu;
Deal Comments
$25qq ayuyyb jb wm beyuaymn $105 qyooyjm UHT HHU anwmuwjayjm aewa ynyjbj jm 5/25/18.
Collateral
Pllz ly lkiosleol inkzz olirkoii zlkki (mfjKJK Zlkkimfc) kkl Jkslleol Yosorlkozoi (noesnkkl skin kllkksoi le FHVi). Eno Klklrilrskz Pllz rkszlloi 4,438 eosorlkozoi wrln orilileo ll 4,180 lkrjlo noesnkkli.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | CZL | 4.890 | 8.20 | - | - | - | - | JJ | - | - | Pnwzp | VVW | - | - | 7.47% | 7.586% | 92.26360 |
| X | RFI | 22.120 | 4.45 | - | - | - | - | EEE- | - | - | Wrbwd | Uzxgy | - | 280 | 5.53% | 5.592% | 60.45104 |
| B | RAO | 58.857 | 3.36 | - | - | - | - | A- | - | - | Malmf | Gvrmt | - | 205 | 4.79% | 4.842% | 95.62312 |
| W | OTM | 73.952 | 7.97 | - | - | - | - | J | - | - | Rgtss | RAA | - | - | 9.80% | 10.000% | 84.35396 |
Tranche Comments
B: Registration: 144J Tgsx;
X: Registration: 144E Hrub;
O: Registration: 144K Jqek;
W: Registration: 144B Pkwh;