| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELM 2014-1(R) (USD 456m) | Mariner Investment Group | | USOA | Jun 5, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-DD | XJR | 57.180 | - | - | Y | - | - | - | - | - | Jszlohju | 3oR | - | - | 235 | 3kV+235 | - | - | | J-2-QQ | WKA | 37.750 | - | - | PPP- | - | - | - | - | - | Mhzfs | - | - | - | - | 5.145% | - | - | | I-OO | MFK | 739.000 | - | - | GGG | - | - | - | - | - | Uclkwiti | 3lV | - | - | 117 | 3jU+117 | - | - | | M-PP | BNG | 78.800 | - | - | AA- | - | - | - | - | - | Hekemprb | 3bI | - | - | 650 | 3uZ+650 | - | - | | K-OO | NEP | 23.600 | - | - | GG | - | - | - | - | - | Hqmuerhq | 3mJ | - | - | 175 | 3xU+175 | - | - | | I-1-KK | PKR | 7.610 | - | - | RRR- | - | - | - | - | - | Lhxofyvo | 3cM | - | - | 325 | 3oW+325 | - | - |
Tranche Comments I-OO: First Pay: 2019-07-17; Redemption: 6/25/2020;
K-OO: First Pay: 2019-07-17; Redemption: 6/25/2020;
D-DD: First Pay: 2019-07-17; Redemption: 6/25/2020;
I-1-KK: First Pay: 2019-07-17; Redemption: 6/25/2020;
J-2-QQ: First Pay: 2019-07-17; Redemption: 6/25/2020;
M-PP: First Pay: 2019-07-17; Redemption: 6/25/2020; Reinvestment Period (YRS) 1 WAL Test Period End Date Jun 1, 1998 |
|
