| 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 |
|---|
| F-LL | VBW | 73.620 | - | - | Q | - | - | - | - | - | Lwzbfdpd | 3vJ | - | - | 235 | 3lL+235 | - | - | | U-2-ZZ | KHQ | 64.190 | - | - | KKK- | - | - | - | - | - | Lmvbg | - | - | - | - | 5.145% | - | - | | U-PP | LQD | 87.190 | - | - | PP | - | - | - | - | - | Wybffmnz | 3qC | - | - | 175 | 3sH+175 | - | - | | A-VV | VCT | 72.400 | - | - | RR- | - | - | - | - | - | Cjjexhne | 3fE | - | - | 650 | 3tI+650 | - | - | | V-KK | YKM | 644.000 | - | - | AAA | - | - | - | - | - | Yprasuog | 3eK | - | - | 117 | 3aY+117 | - | - | | U-1-HH | RLW | 4.900 | - | - | NNN- | - | - | - | - | - | Erfqlwwi | 3cD | - | - | 325 | 3aA+325 | - | - |
Tranche Comments V-KK: First Pay: 2019-07-17; Redemption: 6/25/2020;
U-PP: First Pay: 2019-07-17; Redemption: 6/25/2020;
F-LL: First Pay: 2019-07-17; Redemption: 6/25/2020;
U-1-HH: First Pay: 2019-07-17; Redemption: 6/25/2020;
U-2-ZZ: First Pay: 2019-07-17; Redemption: 6/25/2020;
A-VV: First Pay: 2019-07-17; Redemption: 6/25/2020; Reinvestment Period (YRS) 2 WAL Test Period End Date Dec 24, 2006 |
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