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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V-Y2 | IXS | 78.530 | - | - | Q | - | - | - | 15.00% | - | Tjpavkev | 3zE | - | - | 325 | 3gO+325 | - | - | T-G2 | BEX | 49.140 | - | - | MMM- | - | - | - | 62.00% | - | Trqlxhjr | 3gN | - | - | 450 | 3zZ+450 | - | - | G-1-H2 | BAU | 64.920 | - | - | UU- | - | - | - | 12.00% | - | Adbpclww | 3aN | - | - | 765 | 3cS+765 | - | - | N-2-L2 | BNC | 87.160 | - | - | SS- | - | - | - | 3.00% | - | Fxmyorjy | 3vA | - | - | 765 | 3fR+765 | - | - | Xcg | FRM | 89.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Z | GFZ | 8.790 | - | - | SSS | - | - | - | - | - | Frzoydqz | 3aS | - | - | 70 | 3eW+70 | - | - | XN Nmmv | MJJ | 845.280 | - | - | QQ | - | - | - | 73.00% | - | Mskvwrxw | 3gF | - | - | 155 | 3yQ+155 | - | - |
Tranche Comments Z: First Pay: 2019-11-15; Redemption: 8/15/2021;
XN Nmmv: First Pay: 2019-11-15; Redemption: 8/15/2021;
V-Y2: First Pay: 2019-11-15; Redemption: 8/15/2021;
T-G2: First Pay: 2019-11-15; Redemption: 8/15/2021;
G-1-H2: First Pay: 2019-11-15; Redemption: 8/15/2021;
N-2-L2: First Pay: 2019-11-15; Redemption: 8/15/2021;
Xcg: First Pay: 2019-11-15; Redemption: 8/15/2021; Reinvestment Period End Date Apr 11, 2015 WAL Test Period End Date Aug 18, 2010 |
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