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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E-Q | RWR | 592.460 | - | Wkk | - | BBB | - | - | - | - | Blqhkzfm | 3iF | - | - | 130 | 3rI+130 | - | - | T-O | XVK | 89.500 | - | Nq2 | - | AM | - | - | - | - | Rmhohvnz | 3mK | - | - | 205 | 3dM+205 | - | - | K-P | YEL | 52.500 | - | Y2 | - | OX | - | - | - | - | Zehpqfep | 3dV | - | - | 305 | 3dE+305 | - | - |
Tranche Comments E-Q: First Pay: 2019-10-25; Redemption: 1/25/2017;
T-O: First Pay: 2019-10-25; Redemption: 1/25/2017;
K-P: First Pay: 2019-10-25; Redemption: 1/25/2017; Reinvestment Period End Date Feb 28, 2004 |
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