| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRFNS 2019-1 (USD 257m) | EJF Investments 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 |
|---|
| L-1 | JXB | 723.700 | - | Cy2 | - | - | - | DD | - | - | Fmxotvfn | 3gU | - | - | 205 | 3cQ+205 | - | - | | P | JVR | 46.800 | - | Wc2 | - | - | - | VV | - | - | Dyyjsuzu | 3kS | - | - | 425 | 3zW+425 | - | - | | G-2 | EBL | 95.700 | - | K3 | - | - | - | A | - | - | Byvpmpnk | 3wF | - | - | 270 | 3aW+270 | - | - | | Ngt | UZQ | 99.800 | - | NS | - | - | - | ZA | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-1: First Pay: 2019-08-02; Redemption: 2021-02-02; Registration: 144L/Tvn F;
G-2: First Pay: 2019-08-02; Redemption: 2021-02-02; Registration: 144K/Nmu O;
P: First Pay: 2019-08-02; Redemption: 2021-02-02; Registration: 144H/Thc I;
Ngt: First Pay: 2019-08-02; Redemption: 2021-02-02; Registration: 144D/Tbt V; Deal Comments Hbp Ifww Sugbbvs 2.00 |
|
