| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TFLAT 2018-1 (USD 507m) | Tetragon Financial Group Ltd | | USOA | Dec 19, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WRX | 99.650 | 87.00 | Wo3 | - | KM | - | - | 5.00% | - | Wxovdmxr | 3jK | - | - | 740 | 3iN+660 | - | 43.00000 | | Qpkxll | ICM | 25.990 | - | CC | - | MR | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | RRT | 33.000 | 7.80 | Mll | - | FFF | - | - | 35.00% | - | Dwextpej | 3yM | - | - | 128.2 | 3yE+126 | - | 30.16000 | | B | WCP | 39.300 | 6.90 | Ws2 | - | NX | - | - | 69.80% | - | Edhsrpsr | 3aZ | - | - | 200 | 3mL+200 | - | 733.00000 | | N | VOV | 75.600 | 7.70 | C2 | - | MW | - | - | 11.30% | - | Ecoleera | 3gL | - | - | 275 | 3oL+261 | - | 74.00000 | | U-D | APY | 876.000 | 8.30 | Mmm | - | KKK | - | - | 23.00% | - | Qvtqytoo | 3sS | - | - | 128.2 | 3hQ+126 | - | 33.40000 | | F | IJL | 43.260 | 2.10 | Occ3 | - | VD | - | - | 36.38% | - | Fqrpulim | 3hZ | - | - | 370 | 3mH+370 | - | 201.00000 |
Tranche Comments C: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144F/Lwr B;
U-D: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144P/Rea Z;
B: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144I/Cpr I;
N: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144T/Gxi H;
F: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144Q/Lkr S;
B: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144H/Dfk R;
Qpkxll: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144Y/Zwd S; Deal Comments Lgt Tjjj Znrcgkh 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 14, 2001 |
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