| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AWPT 2015-4(R) (USD 368m) | ArrowMark Partners | | USOA | Jun 6, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-L | LQU | 101.380 | - | - | DDD | NNN | - | - | - | - | Qfhrtrjw | 3bP | - | - | 99 | 3zI+99 | - | - | | Z-D | CXI | 63.550 | - | - | V | - | - | - | - | - | Mmapctqa | 3wL | - | - | 220 | 3eR+220 | - | - | | H-N | JUP | 41.940 | - | - | TTT | - | - | - | - | - | Dheucsyf | 3oZ | - | - | 325 | 3fD+325 | - | - | | Q-X | BQG | 83.000 | - | - | YY- | - | - | - | - | - | Edlobmlw | 3bJ | - | - | 640 | 3eP+640 | - | - | | P-X | UAH | 73.600 | - | - | YY | - | - | - | - | - | Lrvemjtu | 3oS | - | - | 167 | 3iD+167 | - | - |
Tranche Comments C-L: First Pay: 2019-07-18; Redemption: 3/17/2020;
P-X: First Pay: 2019-07-18; Redemption: 3/17/2020;
Z-D: First Pay: 2019-07-18; Redemption: 3/17/2020;
H-N: First Pay: 2019-07-18; Redemption: 3/17/2020;
Q-X: First Pay: 2019-07-18; Redemption: 3/17/2020; Deal Comments Xqxmmemommh ax Vlqmeomam JTO 2015-4 Top. (x/i/e OppaqLammo 2015-4, Top). Reinvestment Period End Date Jul 22, 1992 |
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