C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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N-2LI | TMC | 71.400 | 4.30 | Xa2 | OC | IV | - | - | 73.00% | - | Nonhe | - | - | - | - | 4.52% | - | 79.47200 | V-Q | IMD | 54.900 | 4.50 | W2 | HE | XZ | - | - | 53.00% | - | Gprxvfhy | 3cO | - | - | 275 | 3gS+275 | - | 154.00000 | O-1R | ABU | 299.920 | 9.30 | Ecc | ZM | HHH | - | - | 23.00% | - | Jlhecudm | 3dJ | - | - | 149 | 3rX+149 | - | 479.00000 | Z-2ZL | AKZ | 54.000 | 8.80 | Kp2 | EQ | FD | - | - | 45.00% | - | Oqwowbcj | 3aL | - | - | 200 | 3sI+200 | - | 802.00000 | F-D | KXN | 22.100 | 3.10 | Cnn3 | GH | CF | - | - | 76.50% | - | Juwovbkc | 3bF | - | - | 400 | 3mW+400 | - | 900.00000 | E-N | ZHA | 56.100 | 3.00 | Vh3 | DO | ES | - | - | 6.00% | - | Pwfvljxa | 3fV | - | - | 735 | 3gW+735 | - | 12.00000 | O-A | UST | 2.000 | 9.80 | Sxx | UT | BBB | - | - | - | - | Hswlvanc | 3xO | - | - | 75 | 3rA+75 | - | 311.00000 |
Tranche Comments O-1R: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144Q Roug; Comments: Bxzxzfqk Ozflqxro 2016;
Z-2ZL: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144Q Ewzp; Comments: Gycjcsui Icsaujeh 2016;
N-2LI: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144J Iqkc; Comments: Shkzkgoa Ykgwozrj 2016;
V-Q: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144S Hcrc; Comments: Ezuyurzc Zurnzyml 2016;
F-D: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144C Obti; Comments: Rbfvfqdc Hfqsdvte 2016;
E-N: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144Z Bqca; Comments: Hsxpxkxf Lxkrxpsm 2016;
O-A: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144I Psap; Comments: Fszyzqnx Bzqinyeg 2016; Reinvestment Period End Date Jan 25, 2004 |
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