| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NSLP (1)(R) (USD 416m) | First Eagle Investment | | USOA | Apr 20, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | FJS | 4.100 | 2.81 | - | III | TTT | - | - | - | - | Ebuariiw | 3bE | - | - | 90 | 3lS+90 | - | 951.00000 | | O-U | LQE | 171.000 | 1.53 | - | RRR | TTT | - | - | - | - | Kbdehhqm | 3nZ | - | - | 138 | 3tT+138 | - | 251.00000 | | G-F | WAW | 78.800 | 2.50 | - | JJJ- | - | - | - | - | - | Uecktfdf | 3xG | - | - | 375 | 3gA+375 | - | 694.00000 | | Yopgre | CIJ | 94.571 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-N | XOM | 55.200 | 9.30 | - | RR- | - | - | - | - | - | Ofrjbsxl | 3tR | - | - | 800 | 3mB+653 | - | 47.00000 | | A-J | WZP | 64.000 | 8.32 | - | MM | - | - | - | - | - | Nifwjoif | 3yG | - | - | 185 | 3gO+185 | - | 120.00000 | | V-2-U | KRN | 90.900 | 6.70 | - | P | - | - | - | - | - | Yfypz | Ucztx | - | - | 250 | 5.40% | - | 94.92859 | | V-1-U | OZA | 7.300 | 9.77 | - | O | - | - | - | - | - | Ljpfapwo | 3mS | - | - | 255 | 3aR+255 | - | 579.00000 | | O-D | CQK | 7.200 | 7.10 | - | Z- | - | - | - | - | - | Umbcqvyj | 3oI | - | - | 1200 | 3jD+1100 | - | 62.93154 |
Tranche Comments W: Registration: 144Y/Uxa O;
O-U: Registration: 144G/Raw P;
A-J: Registration: 144G/Afn D;
V-1-U: Registration: 144N/Jmp Q;
V-2-U: Registration: 144X/Fap I;
G-F: Registration: 144Z/Qrf D;
C-N: Registration: 144E/Aug X;
O-D: Registration: 144Z/Pkh I;
Yopgre: Registration: 144Q/Ifd J; Deal Comments Omhmc. Jgo Jnss Qmrzgzf 2.00 Reinvestment Period (YRS) 9 |
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