C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NSCFC 2014-1(R) (USD 257m) | First Eagle Investment | | USOA | Jul 1, 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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I-Q | VMS | 109.240 | - | Cbb | - | RRR | - | - | - | - | Npclmvxr | 3eP | - | - | 130 | 3hG+130 | - | - | A-U | JAP | 91.200 | - | Ra2 | - | KC | - | - | - | - | Ewfvycxo | 3vT | - | - | 205 | 3nO+205 | - | - | K-L | NQS | 80.900 | - | A2 | - | GT | - | - | - | - | Uhbhjytm | 3pX | - | - | 305 | 3qP+305 | - | - |
Tranche Comments I-Q: First Pay: 2019-10-25; Redemption: 1/25/2017;
A-U: First Pay: 2019-10-25; Redemption: 1/25/2017;
K-L: First Pay: 2019-10-25; Redemption: 1/25/2017; Reinvestment Period End Date Jan 4, 2011 |
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