RETL Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD445.1001.96-AaaAAA-----Floating1mL-115--100.00000
BUSD101.2001.96-Aa3AA-----Floating1mL155a155--100.00000
CUSD308.4001.96-A2NR-----Floating1mL210-215210--100.00000
HRRUSD45.3001.96-A3NR------------
Filings
Tranche Comments
A: Registration: 144A Only; B: Registration: 144A Only; C: Registration: 144A Only; HRR: Registration: 144A Only;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZLOH296.9004.72--XXOA-AA--34.0%Debskmyj1pY1751751zW+175-906.00000
ROMX707.6007.74--R-FI-I--13.8%Lpjojpko1yE-6001lW+600-147.00000
LETP69.4007.68--HFXF-OJ-54.8%Cmpaxujm1qB-7501kB+750-801.00000
LAVA515.0002.51--MMMIII-ZZZ-87.9%Dvcdfwtd1iH110-1151101vN+110-835.00000
CVVMHK46.1005.39--YXHO-JJ-72.7%Ydawdmai1sE-9501tO+950-725.00000
DZBU257.3001.53--II-VT-VV--71.7%Lmezmybb1qW-4501nT+450-258.00000
MBVS720.3002.71--U-FS-F--48.0%Tdwzzyew1gX210d2051lE+205-352.00000
RCZU872.2006.89--YYY-HA-III--39.4%Bxydrzjl1hZ300n2751dL+275-693.00000
Filings
Tranche Comments
L: First Pay: 2018-04-16; Registration: 144L/Rjg E; Z: First Pay: 2018-04-16; Registration: 144E/Vny I; M: First Pay: 2018-04-16; Registration: 144Q/Tje Q; R: First Pay: 2018-04-16; Registration: 144H/Xnt P; D: First Pay: 2018-04-16; Registration: 144A/Ujq E; R: First Pay: 2018-04-16; Registration: 144D/Gty V; L: First Pay: 2018-04-16; Registration: 144F/Rlz P; CVV: First Pay: 2018-04-16; Registration: 144X/Lfn N;
Risk Retention
Mkqegkofob
Reset
Yes

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