| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRNPT 7 (USD 457m) | Pretium Partners | | USOA | Oct 11, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | YKT | 56.500 | - | S2 | - | - | - | - | 46.40% | - | Sdlkvvwv | 3wO | - | 230b | 240 | 3aH+240 | - | - | | Y | LGN | 86.865 | - | To3 | - | - | - | - | 8.00% | - | Zyvvwlzg | 3lG | - | 625j | 660 | 3eF+630 | - | - | | Haf | BNF | 56.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | IVW | 62.000 | - | Qq2 | - | - | - | - | 67.00% | - | Tsvlbsrv | 3pQ | - | 185t | 195 | 3bS+195 | - | - | | Y | MNB | 667.000 | - | Jgg | - | JJJ | - | - | 34.00% | - | Yshefosl | 3kP | - | 124 | 124 | 3aX+124 | - | - | | G | ITA | 11.847 | - | Zuu3 | - | - | - | - | 65.97% | - | Qbbefazi | 3sR | - | 330n | 350 | 3zJ+350 | - | - |
Tranche Comments Y: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144N/Lbu V;
B: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144U/Adj P;
C: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144B/But U;
G: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144Y/Upa Q;
Y: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144H/Afl S;
Haf: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144P/Ten Z; Deal Comments Qqz-Cmxx Dfswqti 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 30, 2019 WAL Test Period End Date Jul 7, 2003 |
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