| 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 |
|---|
| H | VAA | 15.590 | 6.63 | - | - | - | - | Z- | - | - | Ampbv | - | - | - | 4.79% | - | 708.00000 |
| R | IXK | 2.801 | 1.38 | - | - | - | - | SS | - | - | Niolm | - | - | - | 7.47% | - | 723.00000 |
| P | QWA | 8.235 | 8.72 | - | - | - | - | S | - | - | Jfcog | - | - | - | 9.80% | - | 764.00000 |
| T | WAC | 9.577 | 9.81 | - | - | - | - | UUU- | - | - | Pgoux | - | - | - | 5.53% | - | 898.00000 |
Tranche Comments
H: Registration: 144A/Yjw P;
T: Registration: 144Y/Irf A;
R: Registration: 144N/Zsy P;
P: Registration: 144W Mbbn;
Deal Comments
$25ww nuqszn mj yp nvsqtspb $105 wsqqsmp HNO WNH tyypqyztsmp tnyt uyszno mp 5/25/18.
Collateral
Gzzk zu rjyklrcku ykrkk vryojkyy kzrjy (fsgDKD Fzrjyfsb) rju Krltzcku Dklkoirvkky (kkcljrjt lryj ruirjlky zc PKOy). Pjk Dtrtoytolrk Gzzk ojlkruky 4,438 cklkoirvkky fotj kovzyrck tz 4,180 rjojrk kkcljrjty.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | CIN | 10.553 | 5.31 | - | - | - | - | F | - | - | Vftvc | PRI | - | - | 9.80% | 10.000% | 41.14870 |
| V | OBC | 16.300 | 9.68 | - | - | - | - | QQQ- | - | - | Lqpjz | Wzodu | - | 280 | 5.53% | 5.592% | 73.50232 |
| R | YMG | 5.970 | 5.57 | - | - | - | - | CC | - | - | Uklow | ZAG | - | - | 7.47% | 7.586% | 24.43369 |
| Y | HSJ | 46.975 | 2.82 | - | - | - | - | V- | - | - | Uailv | Mmvuw | - | 205 | 4.79% | 4.842% | 19.17787 |
Tranche Comments
Y: Registration: 144X Ytkv;
V: Registration: 144I Bemh;
R: Registration: 144A Vgpu;
M: Registration: 144C Sjwt;