| 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 |
|---|
| I-1T | OPB | 23.000 | - | - | TTT | - | - | - | 93.60% | - | Yfefrivc | 3rP | - | - | 185 | 3eW+185 | - | 948.00000 | | D-1M | PAN | 67.000 | - | - | ZZZ | - | - | - | 73.60% | - | Dmhty | - | - | - | - | 3.418% | - | - | | Z-2D | EED | 84.000 | - | - | MM | - | - | - | 87.70% | - | Ugzym | - | - | - | - | 4.204% | - | - | | U-1G | BPY | 60.000 | - | - | LLL | - | - | - | 87.60% | - | Pxhuvvpx | 3iA | - | - | 175 | 3pW+175 | - | 351.00000 | | G | TMY | 91.000 | - | - | Z | - | - | - | 15.80% | - | Pzcvbhmb | 3nG | - | - | 385 | 3uP+385 | - | 743.00000 | | B | KVC | 5.000 | - | - | III | - | - | - | - | - | Bbwsyivn | 3aL | - | - | 100 | 3aA+100 | - | 860.00000 | | N | ECY | 13.000 | - | - | DDD- | - | - | - | 16.00% | - | Rzrqmmct | 3xQ | - | - | 525 | 3qA+504 | - | 64.20000 | | O-1I | HJP | 77.000 | - | - | XXX | - | - | - | 39.40% | - | Rdfbzqfs | 3cC | - | - | 185 | 3lU+185 | - | 262.00000 | | M-2 | GXK | 32.000 | - | - | LL | - | - | - | 55.10% | - | Lyxjhxng | 3cW | - | - | 275 | 3uA+275 | - | 780.00000 | | Jkjrxi | RQK | 86.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments B: Redemption: 7/20/2021;
O-1I: Redemption: 7/20/2021;
I-1T: Redemption: 7/20/2021;
U-1G: Redemption: 7/20/2021;
D-1M: Redemption: 7/20/2021;
M-2: Redemption: 7/20/2021;
Z-2D: Redemption: 7/20/2021;
G: Redemption: 7/20/2021;
N: Redemption: 7/20/2021;
Jkjrxi: Redemption: 7/20/2021; Reinvestment Period End Date Jun 9, 2008 |
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