C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AWPT 2013-1(R) (USD 369m) | ArrowMark Partners | | USOA | Aug 12, 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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U | ALP | 5.250 | - | - | EEE | - | - | - | - | - | Jeydwhzt | 3gM | - | - | 70 | 3iD+70 | - | - | C-Q2 | PND | 95.600 | - | - | V | - | - | - | 98.00% | - | Ydceasrn | 3yN | - | - | 325 | 3zZ+325 | - | - | C-Y2 | IOB | 55.720 | - | - | NNN- | - | - | - | 24.00% | - | Klxcoutr | 3iB | - | - | 450 | 3pC+450 | - | - | Jlc | WIV | 21.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | H-1-H2 | MEO | 42.990 | - | - | PP- | - | - | - | 87.00% | - | Nsqbtmku | 3yG | - | - | 765 | 3eQ+765 | - | - | K-2-T2 | ZAY | 45.280 | - | - | FF- | - | - | - | 8.00% | - | Bvjcksar | 3pU | - | - | 765 | 3yS+765 | - | - | QS Sufy | KYE | 482.540 | - | - | WW | - | - | - | 20.00% | - | Nqssswoz | 3pU | - | - | 155 | 3dM+155 | - | - |
Tranche Comments U: First Pay: 2019-11-15; Redemption: 8/15/2021;
QS Sufy: First Pay: 2019-11-15; Redemption: 8/15/2021;
C-Q2: First Pay: 2019-11-15; Redemption: 8/15/2021;
C-Y2: First Pay: 2019-11-15; Redemption: 8/15/2021;
H-1-H2: First Pay: 2019-11-15; Redemption: 8/15/2021;
K-2-T2: First Pay: 2019-11-15; Redemption: 8/15/2021;
Jlc: First Pay: 2019-11-15; Redemption: 8/15/2021; Reinvestment Period End Date Mar 14, 1999 WAL Test Period End Date Jun 15, 2020 |
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