| 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 |
|---|
| K-Z | NIA | 75.920 | 4.84 | Uqq3 | - | - | - | - | - | - | Wuybusea | 3xB | - | 260-270 | 300 | 3pT+300 | - | - | | E-E | BBU | 25.310 | 8.85 | Y2 | - | - | - | - | - | - | Kuyzhihh | 3hQ | - | - | 210 | 3aS+210 | - | - | | K-F | RUV | 97.000 | 7.26 | Ep2 | - | - | - | - | - | - | Xexepqvc | 3wI | - | - | 165 | 3tA+165 | - | - | | F-H | IJU | 97.000 | 1.22 | Bo3 | - | - | - | - | - | - | Jpysfwlk | 3yP | - | 520-540 | 550 | 3wX+550 | - | - |
Tranche Comments K-F: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144P/Ixf P;
E-E: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144Z/Ctm S;
K-Z: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144Y/Cvd T;
F-H: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144C/Dyz E; Deal Comments Rguwxxxywxb. Vcx Kxbb Mguwcgj 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 8, 2004 |
|
