| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TFLAT 2016-1(R) (USD 368m) | Tetragon Financial Group Ltd | | USOA | Feb 8, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | QVL | 552.000 | - | Moo | DG | PPP | - | - | - | - | Ycwvpxrv | 3oR | - | - | 122 | 3yS+122 | - | 743.00000 | | G | QFI | 53.000 | - | X2 | WG | BK | - | - | - | - | Mvpljytn | 3sG | - | - | 270 | 3mB+270 | - | 936.00000 | | U | MZW | 10.000 | - | Kyy3 | BB | QQ | - | - | - | - | Lsrcywip | 3tN | - | - | 380 | 3iE+380 | - | 109.00000 | | K | XWJ | 74.000 | - | Sz2 | PC | LA | - | - | - | - | Sfooxwlz | 3dB | - | - | 185 | 3rY+185 | - | 270.00000 | | R | JYI | 53.000 | - | Fe3 | MA | EZ | - | - | - | - | Eqelqbxv | 3dR | - | - | 710 | 3bR+710 | - | - |
Tranche Comments G: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Gfokozxg Eozvxkse 2016;
K: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Zqwkwokn Mwozkkxy 2016;
G: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Mdyiywqz Xywoqiws 2016;
U: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Wvfhffja Kffijhbk 2016;
R: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Lyayapff Qaprfyav 2016; Reinvestment Period End Date Jan 2, 2009 |
|
