| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TFLAT 2018-1 (USD 460m) | 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 |
|---|
| Q-U | OWO | 357.000 | 5.70 | Odd | - | QQQ | - | - | 84.00% | - | Ievzulpe | 3vI | - | - | 128.2 | 3oB+126 | - | 10.28000 | | M | TER | 80.000 | 3.90 | Xii | - | FFF | - | - | 47.00% | - | Uskqzfwv | 3dA | - | - | 128.2 | 3yA+126 | - | 30.49000 | | G | MWU | 84.500 | 6.80 | Oo2 | - | KZ | - | - | 14.60% | - | Ayhkueyz | 3pD | - | - | 200 | 3aU+200 | - | 340.00000 | | H | VRD | 67.380 | 4.20 | Rmm3 | - | EM | - | - | 27.24% | - | Mhwrpfru | 3gU | - | - | 370 | 3cF+370 | - | 125.00000 | | V | AZP | 32.600 | 9.10 | G2 | - | TO | - | - | 40.60% | - | Lfkvzbao | 3vE | - | - | 275 | 3pY+261 | - | 11.00000 | | Mojrtk | OCD | 78.830 | - | CL | - | AS | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | HWV | 32.840 | 97.00 | Jz3 | - | PV | - | - | 4.00% | - | Bpbmshlk | 3jN | - | - | 740 | 3fH+660 | - | 29.00000 |
Tranche Comments M: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144C/Tsr M;
Q-U: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144G/Uwr P;
G: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144L/Chd R;
V: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144K/Vpg X;
H: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144T/Icn W;
U: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144D/Qpi M;
Mojrtk: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144T/Uzu Z; Deal Comments Sgm Kvss Gyuogkc 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 11, 2013 |
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