C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CRNPT 6 (USD 336m) | Pretium Partners | | USOA | Nov 14, 2018 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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R2 | KXG | 10.000 | - | - | DDD | - | - | - | - | - | Fesizyis | 3qS | - | - | 145 | 3nU+145 | - | 116.00000 | Y | FIF | 3.200 | - | - | B- | - | - | - | - | - | Pzpsvvlw | 3fP | - | - | - | 3zG+815 | - | 77.00000 | J | QBP | 10.000 | - | - | II- | - | - | - | - | - | Yymhecnd | 3jX | - | - | 500 | 3aM+500 | - | 309.00000 | Lmx | EFZ | 68.000 | - | - | WN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Q | UBC | 1.100 | - | - | MMM | - | - | - | - | - | Suxtbrwt | 3rI | - | - | 55 | 3uT+55 | - | 569.00000 | P1 | QFW | 127.800 | - | - | EEE | - | - | - | - | - | Ijvewuqw | 3rL | - | - | 117 | 3qJ+117 | - | 431.00000 | K | PCT | 27.700 | - | - | D | - | - | - | - | - | Hwhaujxo | 3tF | - | - | 210 | 3jH+210 | - | 862.00000 | K | PRA | 28.000 | - | - | AA | - | - | - | - | - | Aslarpck | 3cZ | - | - | 180 | 3lN+180 | - | 490.00000 | O | WFJ | 65.900 | - | - | FFF- | - | - | - | - | - | Exvqbzzr | 3eW | - | - | 310 | 3bX+310 | - | 870.00000 |
Tranche Comments Q: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144H/Jeg Z;
P1: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144O/Eew S;
R2: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144N/Axo L;
K: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144G/Blt Z;
K: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144E/Efq S;
O: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144C/Oup K;
J: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144N/Iyv W;
Y: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144M/Xzm S;
Lmx: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144U/Gox R; Deal Comments Fnx Nsxx Khunnwo 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 14, 1992 WAL Test Period End Date Feb 10, 2006 |
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