| 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 |
|---|
| N-C | RRR | 2.000 | 6.90 | Nrr | LI | III | - | - | - | - | Rzfxtujo | 3cH | - | - | 75 | 3kA+75 | - | 482.00000 | | G-2GJ | ZEJ | 58.000 | 4.80 | Xw2 | CR | KH | - | - | 29.00% | - | Xrbxuohi | 3bK | - | - | 200 | 3dZ+200 | - | 868.00000 | | Y-P | FGX | 33.500 | 2.00 | Jq3 | UT | KV | - | - | 1.00% | - | Pysbrwpi | 3bC | - | - | 735 | 3oN+735 | - | 73.00000 | | D-1W | AUK | 236.130 | 6.80 | Lyy | QQ | TTT | - | - | 51.00% | - | Okbofoxf | 3qE | - | - | 149 | 3hM+149 | - | 935.00000 | | V-L | YBU | 59.900 | 5.90 | Y2 | SD | BR | - | - | 27.00% | - | Fkmhjoap | 3aR | - | - | 275 | 3bV+275 | - | 196.00000 | | Y-2ID | EOP | 16.600 | 6.70 | Ej2 | NQ | EK | - | - | 22.00% | - | Mlgqn | - | - | - | - | 4.52% | - | 72.60800 | | O-T | CUX | 47.700 | 1.80 | Zhh3 | SJ | CY | - | - | 58.10% | - | Hxubqvqf | 3bV | - | - | 400 | 3vI+400 | - | 299.00000 |
Tranche Comments D-1W: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144C Kdxm; Comments: Thdwdpro Jdpcrwfa 2016;
G-2GJ: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144T Segk; Comments: Nwixicwd Ciciwxrq 2016;
Y-2ID: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144R Dfmr; Comments: Tjioiymz Siysmozk 2016;
V-L: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144H Ppxw; Comments: Obqvqryf Tqroyvwk 2016;
O-T: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144Q Aviz; Comments: Kwmgmych Amylcgvn 2016;
Y-P: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144K Cgnl; Comments: Wobhbopc Wboxphot 2016;
N-C: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144L Obup; Comments: Irmzmxqv Jmxsqzhk 2016; Reinvestment Period End Date Aug 26, 2012 |
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