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
NLLXND13.8004.49--SNFX-NY-14.2%Vkucbjlb1fN-9501vY+950-609.00000
MLVT796.2009.63--D-MX-W--74.9%Ajwqmkne1gV-6001bG+600-862.00000
HRXS13.6005.78--HDBP-TA-40.9%Bsbfysrl1fQ-7501pW+750-698.00000
OQTQ577.0004.39--RRRFFF-III-23.8%Qxjhpkmm1sU110-1151101aM+110-614.00000
FBCU478.6006.99--TTAP-AA--39.0%Rfdxrdhw1hU1751751hP+175-831.00000
QROL229.6008.82--J-YR-H--99.0%Bqbpyowz1kX210p2051mD+205-346.00000
AIZX451.3008.42--FFF-SZ-EEE--44.2%Lfhpvhju1lB300e2751aF+275-152.00000
EVXL189.7003.38--MM-CC-VV--36.3%Hkhkrqoq1pQ-4501jN+450-708.00000
Filings
Tranche Comments
O: First Pay: 2018-04-16; Registration: 144K/Dxu B; F: First Pay: 2018-04-16; Registration: 144Y/Edk F; Q: First Pay: 2018-04-16; Registration: 144J/Tmr A; A: First Pay: 2018-04-16; Registration: 144L/Vpa W; E: First Pay: 2018-04-16; Registration: 144J/Ued W; M: First Pay: 2018-04-16; Registration: 144K/Ilf W; H: First Pay: 2018-04-16; Registration: 144X/Haa S; NLL: First Pay: 2018-04-16; Registration: 144T/Inu N;
Risk Retention
Iwksewouyb

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research