| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GARR 2019-1 (USD 353m) | InterVest Capital Partners | | USOA | Aug 5, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | NYC | 9.000 | - | - | WWW | - | - | - | - | - | Ivpymfju | 3hA | - | - | 100 | 3gO+100 | - | 229.00000 | | F | HSK | 14.000 | - | - | WWW- | - | - | - | 62.00% | - | Ccjvytvp | 3iD | - | - | 525 | 3mZ+504 | - | 44.84000 | | K-1H | AOX | 66.000 | - | - | TTT | - | - | - | 39.10% | - | Xmfotyqm | 3lC | - | - | 185 | 3jB+185 | - | 965.00000 | | X-1S | WPV | 86.000 | - | - | KKK | - | - | - | 25.40% | - | Oubsqldu | 3eL | - | - | 185 | 3pM+185 | - | 434.00000 | | U-2 | TBL | 68.000 | - | - | OO | - | - | - | 12.80% | - | Tpwrsrbh | 3fX | - | - | 275 | 3iO+275 | - | 382.00000 | | H-2S | PWT | 60.000 | - | - | CC | - | - | - | 48.90% | - | Cpjyl | - | - | - | - | 4.204% | - | - | | E-1W | AHG | 58.000 | - | - | MMM | - | - | - | 93.90% | - | Zlboh | - | - | - | - | 3.418% | - | - | | T-1S | EUV | 22.000 | - | - | DDD | - | - | - | 19.30% | - | Swkfjuyk | 3zH | - | - | 175 | 3nH+175 | - | 933.00000 | | R | KOK | 21.000 | - | - | Z | - | - | - | 48.40% | - | Bqsljdkf | 3gJ | - | - | 385 | 3wA+385 | - | 965.00000 | | Heuccw | GUF | 12.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments M: Redemption: 7/20/2021;
K-1H: Redemption: 7/20/2021;
X-1S: Redemption: 7/20/2021;
T-1S: Redemption: 7/20/2021;
E-1W: Redemption: 7/20/2021;
U-2: Redemption: 7/20/2021;
H-2S: Redemption: 7/20/2021;
R: Redemption: 7/20/2021;
F: Redemption: 7/20/2021;
Heuccw: Redemption: 7/20/2021; Reinvestment Period End Date Aug 28, 2015 |
|
