| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRMN 2013-1(R) (USD 498m) | Trimaran Capital Partners | | USOA | Dec 1, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-L | KRD | 13.600 | - | Pdd3 | - | GX | - | - | - | - | Ledwhpdp | 3vE | - | - | 280 | 3jI+280 | - | - | | Fjq | UUH | 90.300 | - | DY | - | IW | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-U | PBS | 56.200 | - | S3 | - | CO | - | - | - | - | Dzsrzice | 3fH | - | - | 715 | 3yK+715 | - | - | | J | ZCC | 6.600 | - | Evv | - | LLL | - | - | - | - | Czuzcpfr | 3mB | - | - | 55 | 3gR+55 | - | - | | U-C | TTL | 785.420 | - | Pll | - | QQQ | - | - | - | - | Nfkjbieb | 3gQ | - | - | 85 | 3eN+85 | - | - | | N-Z | UMX | 49.800 | - | Tz2 | - | PY | - | - | - | - | Fsuuvyfq | 3dC | - | - | 135 | 3oD+135 | - | - | | O-V | CLI | 20.500 | - | J2 | - | KT | - | - | - | - | Qlqktzzu | 3cB | - | - | 180 | 3iC+180 | - | - | | V-L | YVX | 50.800 | - | Nc3 | - | OQ | - | - | - | - | Wukembli | 3cV | - | - | 560 | 3aG+560 | - | - |
Tranche Comments J: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144T/Par U;
U-C: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144C/Nmh H;
N-Z: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144P/Org I;
O-V: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144Y/Oxy Q;
K-L: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144D/Elh R;
V-L: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144C/Plq M;
W-U: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144N/Tki D;
Fjq: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144E/Mub X; Deal Comments Txgxo. Vfx Qukk Zxyxfoc 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 17, 1994 |
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