| 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 |
|---|
| O-T | JRM | 60.500 | - | - | TT | - | - | - | - | - | Qfjcmzmh | 3aW | - | - | 167 | 3bN+167 | - | - | | Z-O | GOE | 37.430 | - | - | III | - | - | - | - | - | Rresbcpa | 3zN | - | - | 325 | 3iK+325 | - | - | | V-Z | KXV | 823.760 | - | - | YYY | OOO | - | - | - | - | Bhwyzpoh | 3bC | - | - | 99 | 3pG+99 | - | - | | J-G | JWY | 91.690 | - | - | H | - | - | - | - | - | Bjjtfytu | 3kM | - | - | 220 | 3zZ+220 | - | - | | U-D | MLI | 67.000 | - | - | JJ- | - | - | - | - | - | Rxifazri | 3sS | - | - | 640 | 3zY+640 | - | - |
Tranche Comments V-Z: First Pay: 2019-07-18; Redemption: 3/17/2020;
O-T: First Pay: 2019-07-18; Redemption: 3/17/2020;
J-G: First Pay: 2019-07-18; Redemption: 3/17/2020;
Z-O: First Pay: 2019-07-18; Redemption: 3/17/2020;
U-D: First Pay: 2019-07-18; Redemption: 3/17/2020; Deal Comments Ulhszbzmszp lh Enlybuslz MMX 2015-4 Mup. (h/m/b BbbllRlszu 2015-4, Mup). Reinvestment Period End Date Feb 6, 2014 |
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