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
DGZT95.3009.83--JOOB-YW-90.9%Cmyjmqaz1kC-7501uS+750-469.00000
RPOP330.0002.60--RRRWWW-QQQ-79.2%Qlkbaztk1sU110-1151101fS+110-763.00000
QKZX862.9005.81--A-ZP-W--84.5%Yjbxoxqh1kI-6001aZ+600-725.00000
NDDPBY32.6007.42--HZXP-NC-72.7%Npdkrctp1lX-9501vT+950-453.00000
RLRL253.3007.65--WWEP-KK--74.0%Aopaodlj1iM1751751qK+175-693.00000
EFIZ508.9002.72--L-JN-U--37.0%Obclmadi1sW210a2051oL+205-252.00000
EAUN826.8005.97--HHH-JP-QQQ--72.4%Hbwumvjr1hB300l2751fG+275-315.00000
NCEI283.9003.58--VV-JO-VV--66.3%Rzxjrpbf1cZ-4501bY+450-201.00000
Filings
Tranche Comments
R: First Pay: 2018-04-16; Registration: 144V/Ycl K; R: First Pay: 2018-04-16; Registration: 144H/Mzm F; E: First Pay: 2018-04-16; Registration: 144O/Wku Q; E: First Pay: 2018-04-16; Registration: 144F/Lag N; N: First Pay: 2018-04-16; Registration: 144L/Zsg Y; Q: First Pay: 2018-04-16; Registration: 144C/Tnw W; D: First Pay: 2018-04-16; Registration: 144M/Bvl R; NDD: First Pay: 2018-04-16; Registration: 144I/Hlv P;
Risk Retention
Udxfqdktyf
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research