| 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 |
|---|
| O-W | VZY | 33.400 | - | Cp2 | AX | DN | - | - | - | - | Rmhjyjfm | 3qL | - | - | 260 | 3lU+260 | - | 947.00000 | | M-L | QQL | 47.810 | - | I2 | UP | AV | - | - | - | - | Jbpfjdnd | 3fK | - | - | 380 | 3bG+380 | - | 336.00000 | | Z-G | KLR | 374.000 | - | Ynn | CG | FFF | - | - | - | - | Ikbadfen | 3tF | - | - | 166 | 3hZ+166 | - | 500.00000 | | K-Y | BEA | 52.000 | - | Kqq3 | EY | JY | - | - | - | - | Avzazwcj | 3aQ | - | - | 475 | 3vO+475 | - | 731.00000 |
Tranche Comments Z-G: First Pay: 2019-07-25; Comments: Rcszsrmw Rsrfmzta 2016;
O-W: First Pay: 2019-07-25; Comments: Mfrxrgic Vrghixlq 2016;
M-L: First Pay: 2019-07-25; Comments: Pzvuvfsk Avfdsuja 2016;
K-Y: First Pay: 2019-07-25; Comments: Xhqzqgvd Nqgxvzhn 2016; Reinvestment Period (YRS) 9 |
|
