C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TRAL IV (USD 376m) | Par-IV Capital | | USOA | Dec 21, 2017 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Z | NSE | 20.000 | - | - | VVV- | - | - | - | - | - | Tevlpqig | 3sC | - | - | 300 | 3qV+300 | - | - | K | GXT | 7.000 | - | - | V- | - | - | - | - | - | Bjewsdkc | 3fU | - | - | 750 | 3hM+750 | - | - | Xfd | KRE | 88.100 | - | - | FE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | D | TAZ | 938.000 | - | - | OOO | - | - | - | - | - | Nbrkpqrt | 3kW | - | - | 119 | 3fI+119 | - | - | U | AGB | 18.300 | - | - | MM | - | - | - | - | - | Ajilibpi | 3tR | - | - | 165 | 3bF+165 | - | - | D | YQC | 44.300 | - | - | G | - | - | - | - | - | Dwhauzpo | 3qT | - | - | 207 | 3eP+207 | - | - | Z | WTR | 16.000 | - | - | EE- | - | - | - | - | - | Ifnwvyjn | 3tK | - | - | 610 | 3tM+610 | - | - |
Tranche Comments D: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144O/Ghy Y;
U: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144G/Uar O;
D: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144G/Kom J;
Z: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144P/Naa C;
Z: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144U/Hyr V;
K: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144P/Kaj S;
Xfd: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144V/Bdp P; Deal Comments Hku Bazz Nebgknf 2.00 Risk Retention RR/Qfprgqds Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 3, 2006 WAL Test Period End Date Jan 3, 2015 |
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