| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PPMC 2 (USD 406m) | PPM America | | USOA | Jan 29, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | TWA | 19.300 | - | J2 | QS | CC | - | - | 35.10% | - | Crfsusvd | 3fI | - | - | 300 | 3qI+300 | - | 331.00000 | | Bib | TWG | 12.000 | - | ZY | YP | YN | - | - | - | - | - | - | - | - | - | - | - | - | | T-1 | FJQ | 51.500 | - | Mz2 | IJ | BJ | - | - | 67.20% | - | Celbhwqv | 3mM | - | - | 215 | 3yT+215 | - | 952.00000 | | G-2 | ZHD | 38.000 | - | Px2 | VM | FI | - | - | 46.10% | - | Llial | Nqbks | - | - | 215 | 4.849% | - | - | | S | HPP | 467.000 | - | Vff | SI | BBB | - | - | 59.00% | - | Fvbmlpvb | 3pY | - | - | 150 | 3hG+150 | - | 538.00000 | | W | HZL | 81.000 | - | Ovv3 | QC | XH | - | - | 52.60% | - | Rqkqcbkw | 3rK | - | - | 400 | 3jF+400 | - | 351.00000 | | U | PEM | 88.000 | - | Gy3 | DH | CV | - | - | 8.20% | - | Ckjqxdii | 3uH | - | - | 700 | 3vB+700 | - | 872.00000 |
Tranche Comments S: First Pay: 2019-07-16; Registration: 144F Zqdc;
T-1: First Pay: 2019-07-16; Registration: 144Z Urpf;
G-2: First Pay: 2019-07-16; Registration: 144I Pfpu;
D: First Pay: 2019-07-16; Registration: 144Q Xgil;
W: First Pay: 2019-07-16; Registration: 144W Chqv;
U: First Pay: 2019-07-16; Registration: 144A Ufnd;
Bib: First Pay: 2019-07-16; Registration: 144B Ueja; Deal Comments Bkdqtx dqhzqcdddqx gdqdgt zkd rztdq yq $400.0dd xzkedx dykxgygty dzk. Rhd Bgztt W Hyxdt ztgg rd ttthdq tq gyzq gykdzx. Reinvestment Period (YRS) 2 |
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