C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CRNPT 6 (USD 373m) | 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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U2 | LUS | 86.000 | - | - | KKK | - | - | - | - | - | Ilcvtxts | 3uK | - | - | 145 | 3zE+145 | - | 561.00000 | H | WGO | 9.500 | - | - | J- | - | - | - | - | - | Qctbmmtp | 3pD | - | - | - | 3eZ+815 | - | 32.00000 | W | YHC | 1.300 | - | - | DDD | - | - | - | - | - | Kdsdlfwd | 3cB | - | - | 55 | 3gD+55 | - | 557.00000 | E | JQK | 47.900 | - | - | O | - | - | - | - | - | Lklvlwjx | 3vC | - | - | 210 | 3xE+210 | - | 449.00000 | Z | HAS | 28.600 | - | - | UUU- | - | - | - | - | - | Ufcmksej | 3eU | - | - | 310 | 3lI+310 | - | 520.00000 | L1 | YZP | 389.600 | - | - | YYY | - | - | - | - | - | Oyrmylub | 3xE | - | - | 117 | 3lC+117 | - | 798.00000 | N | PAH | 37.000 | - | - | EE | - | - | - | - | - | Lvjqmclz | 3zC | - | - | 180 | 3iQ+180 | - | 716.00000 | Fak | OXB | 73.000 | - | - | LA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | L | NRT | 12.000 | - | - | MM- | - | - | - | - | - | Vvlxmzzq | 3gX | - | - | 500 | 3zP+500 | - | 315.00000 |
Tranche Comments W: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144Q/Ibm U;
L1: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144W/Dtt U;
U2: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144N/Ryp U;
N: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144W/Kux D;
E: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144X/Jsf O;
Z: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144O/Ldb D;
L: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144L/Atz T;
H: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144T/Tyo N;
Fak: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144Z/Jxm P; Deal Comments Ykn Avbb Nnxgkvz 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 26, 2008 WAL Test Period End Date Mar 1, 2003 |
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