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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Y-1-L2 | UBC | 45.890 | - | - | OO- | - | - | - | 38.00% | - | Kjysqyuu | 3rM | - | - | 765 | 3oX+765 | - | - | GN Noqm | WKG | 831.300 | - | - | VV | - | - | - | 23.00% | - | Vmuwvdwb | 3bI | - | - | 155 | 3cY+155 | - | - | S | PZQ | 8.700 | - | - | HHH | - | - | - | - | - | Qqpkjtbk | 3uL | - | - | 70 | 3xL+70 | - | - | Nlp | ZQV | 49.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | M-O2 | UFV | 66.270 | - | - | EEE- | - | - | - | 39.00% | - | Rzhfctla | 3eV | - | - | 450 | 3fA+450 | - | - | O-2-R2 | CXU | 68.620 | - | - | XX- | - | - | - | 7.00% | - | Ibfqfumw | 3mV | - | - | 765 | 3pK+765 | - | - | D-K2 | FKD | 90.790 | - | - | G | - | - | - | 88.00% | - | Zciqaxid | 3sE | - | - | 325 | 3sM+325 | - | - |
Tranche Comments S: First Pay: 2019-11-15; Redemption: 8/15/2021;
GN Noqm: First Pay: 2019-11-15; Redemption: 8/15/2021;
D-K2: First Pay: 2019-11-15; Redemption: 8/15/2021;
M-O2: First Pay: 2019-11-15; Redemption: 8/15/2021;
Y-1-L2: First Pay: 2019-11-15; Redemption: 8/15/2021;
O-2-R2: First Pay: 2019-11-15; Redemption: 8/15/2021;
Nlp: First Pay: 2019-11-15; Redemption: 8/15/2021; Reinvestment Period End Date Jul 6, 1998 WAL Test Period End Date Sep 27, 2023 |
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