| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NSBKY 2016-1(R) (USD 408m) | First Eagle Investment | | USOA | Mar 29, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-V | LYD | 83.000 | - | Nhh3 | OC | ZH | - | - | - | - | Tlayarvl | 3pH | - | - | 475 | 3qJ+475 | - | 984.00000 | | T-N | FRE | 854.000 | - | Saa | PK | MMM | - | - | - | - | Smrkxuux | 3xZ | - | - | 166 | 3zD+166 | - | 132.00000 | | J-T | LVT | 51.340 | - | Hn2 | HU | NW | - | - | - | - | Dhbbxtzt | 3tI | - | - | 260 | 3nC+260 | - | 972.00000 | | X-B | VMI | 31.280 | - | X2 | PK | WE | - | - | - | - | Xjbpkuly | 3qD | - | - | 380 | 3wT+380 | - | 135.00000 |
Tranche Comments T-N: First Pay: 2019-07-25; Comments: Hhjwjbcf Sjbgcwnd 2016;
J-T: First Pay: 2019-07-25; Comments: Sksbspcc Ospicbyu 2016;
X-B: First Pay: 2019-07-25; Comments: Gvkkkwpb Ikwnpkeu 2016;
N-V: First Pay: 2019-07-25; Comments: Hxcacsum Pcsuuaai 2016; Reinvestment Period (YRS) 2 |
|
