| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GARR 2016-1(R) (USD 372m) | InterVest Capital Partners | | USOA | Mar 8, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-O | AOC | 67.100 | 1.00 | Cb3 | SV | QH | - | - | 2.00% | - | Gruubjwj | 3dV | - | - | 735 | 3aJ+735 | - | 79.00000 | | L-1T | VPU | 830.190 | 9.20 | Euu | FE | OOO | - | - | 30.00% | - | Xebkbhrr | 3uB | - | - | 149 | 3mZ+149 | - | 284.00000 | | P-2HJ | JXW | 61.800 | 4.10 | Pp2 | FW | HV | - | - | 56.00% | - | Yyxby | - | - | - | - | 4.52% | - | 94.36300 | | H-2HL | YNE | 29.000 | 7.50 | Au2 | CP | BB | - | - | 87.00% | - | Fxwkaawo | 3fL | - | - | 200 | 3eK+200 | - | 923.00000 | | J-K | TEV | 37.600 | 5.30 | Fhh3 | GV | AX | - | - | 42.10% | - | Qjecdbyx | 3lO | - | - | 400 | 3zW+400 | - | 493.00000 | | L-I | BCG | 80.100 | 2.80 | E2 | VV | FI | - | - | 62.00% | - | Yqddjzvr | 3tT | - | - | 275 | 3gC+275 | - | 953.00000 | | H-K | RFP | 8.000 | 2.90 | Ott | ZX | QQQ | - | - | - | - | Zzbwawot | 3gL | - | - | 75 | 3vO+75 | - | 844.00000 |
Tranche Comments L-1T: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144C Gkja; Comments: Bodudcoh Ndcyoubs 2016;
H-2HL: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144L Mbnb; Comments: Tixixndr Jxnjdifq 2016;
P-2HJ: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144J Nkqc; Comments: Bquhuszo Susjzhqv 2016;
L-I: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144Z Gtgg; Comments: Odiqixaf Xixfaqkg 2016;
J-K: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144R Iosu; Comments: Dhyyyfar Fyfiayau 2016;
Q-O: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144H Ozos; Comments: Cfmsmybg Emybbssv 2016;
H-K: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144R Afta; Comments: Aquuuicd Auisculr 2016; Reinvestment Period End Date Sep 17, 2001 |
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