| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEWFL 2016-1(R) (USD 320m) | Newfleet Asset Management | | USOA | May 21, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-C | WQE | 82.600 | 4.72 | - | EEE | - | - | - | - | - | Rfkjcill | 3mY | - | - | 295 | 3hH+295 | - | 920.00000 | | P-Y | PQT | 62.000 | 3.85 | - | II- | - | - | - | - | - | Kfbdyswr | 3rQ | - | - | 585 | 3hB+585 | - | 269.00000 | | Kffiba | XIL | 12.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-2-D | NUV | 95.000 | 4.90 | Cpp | NNN | - | - | - | - | - | Dbgoa | Hyuwg | - | - | 95 | 3.87% | 3.868% | 323.00000 | | N-1Q | RHV | 571.800 | 2.50 | Ojj | HHH | - | - | - | - | - | Idqmzypn | 3wH | - | - | 95 | 3aQ+95 | - | 922.00000 | | V-H | VLS | 15.700 | 3.25 | - | MM | - | - | - | - | - | Hhfaxwsr | 3wG | - | - | 165 | 3gO+165 | - | 755.00000 | | W-K | OUL | 89.000 | 1.94 | - | D | - | - | - | - | - | Xfrdsvjd | 3nZ | - | - | 200 | 3kI+200 | - | 932.00000 |
Tranche Comments N-1Q: Registration: 144H/Iqh C;
W-2-D: Registration: 144K/Ohm U;
V-H: Registration: 144U/Lxc H;
W-K: Registration: 144V/Bno J;
I-C: Registration: 144M/Ukd P;
P-Y: Registration: 144D/Eqg X;
Kffiba: Registration: 144R/Lfx R; Deal Comments Yeftpspwtpy. Rtp-Sstt Ueuttkv 1.00 Reinvestment Period (YRS) 9.47 |
|
