| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRFNS 2019-1 (USD 314m) | 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 |
|---|
| K | EOI | 59.300 | - | Zm2 | - | - | - | YY | - | - | Pqrvwmxq | 3oU | - | - | 425 | 3yC+425 | - | - | | D-2 | WLG | 76.700 | - | N3 | - | - | - | F | - | - | Hxvzbumt | 3dL | - | - | 270 | 3jD+270 | - | - | | Hhr | TVE | 72.400 | - | MF | - | - | - | WD | - | - | - | - | - | - | - | - | - | Retained | | Y-1 | MMZ | 764.600 | - | Nz2 | - | - | - | VV | - | - | Bmkzzrnc | 3jN | - | - | 205 | 3qG+205 | - | - |
Tranche Comments Y-1: First Pay: 2019-08-02; Redemption: 2021-02-02; Registration: 144X/Iza F;
D-2: First Pay: 2019-08-02; Redemption: 2021-02-02; Registration: 144L/Tpr C;
K: First Pay: 2019-08-02; Redemption: 2021-02-02; Registration: 144W/Ptv O;
Hhr: First Pay: 2019-08-02; Redemption: 2021-02-02; Registration: 144L/Fdt C; Deal Comments Ewz Kpff Qtpmwwy 2.00 |
|
