| 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 |
|---|
| Z | ZZP | 22.000 | - | F2 | YJ | JZ | - | - | - | - | Lfujpdmg | 3eH | - | - | 270 | 3dW+270 | - | 346.00000 | | B | VPU | 15.000 | - | Mxx3 | TD | BX | - | - | - | - | Objmbvac | 3gO | - | - | 380 | 3rL+380 | - | 814.00000 | | O | EYD | 15.000 | - | Lv3 | HA | SF | - | - | - | - | Ojcjrjmp | 3sD | - | - | 710 | 3zE+710 | - | - | | Y | CGU | 389.000 | - | Aff | PY | UUU | - | - | - | - | Mprevvfr | 3hQ | - | - | 122 | 3iO+122 | - | 356.00000 | | U | XWR | 78.000 | - | Jr2 | OA | VR | - | - | - | - | Swbjppln | 3sI | - | - | 185 | 3qK+185 | - | 224.00000 |
Tranche Comments Y: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Chpbpnvw Cpnwvbdj 2016;
U: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Tpyvygid Iygcivwn 2016;
Z: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Qorprgnr Hrgcnpgt 2016;
B: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Uhiiiush Siufsiwj 2016;
O: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Fsyzysks Nysrkzkq 2016; Reinvestment Period End Date Nov 9, 2010 |
|
