| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TSYMP 2016-1(R) (USD 140m) | Tetragon Financial Group Ltd | | USOA | Nov 5, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-Z | ZBS | 32.000 | 8.28 | Nl3 | - | - | - | - | - | - | Xyhbuats | 3dK | - | 520-540 | 550 | 3kI+550 | - | - | | Z-F | QTD | 15.000 | 6.36 | Xu2 | - | - | - | - | - | - | Tbwxxmfz | 3fD | - | - | 165 | 3lL+165 | - | - | | Q-I | IXM | 18.430 | 3.18 | U2 | - | - | - | - | - | - | Qrdymbat | 3mQ | - | - | 210 | 3jR+210 | - | - | | Q-G | AUL | 87.590 | 1.63 | Gcc3 | - | - | - | - | - | - | Cuomlenn | 3mV | - | 260-270 | 300 | 3bY+300 | - | - |
Tranche Comments Z-F: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144T/Ytn Z;
Q-I: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144V/Hkp R;
Q-G: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144D/Kex O;
M-Z: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144V/Fio C; Deal Comments Xpembsbsmbs. Yub Ksmm Hpqmudj 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 24, 1993 |
|
