| 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 |
|---|
| T-TT | BBF | 429.000 | - | - | VVV | - | - | - | - | - | Ucmaeahn | 3gU | - | - | 117 | 3nA+117 | - | - | | G-YY | KBM | 67.900 | - | - | W | - | - | - | - | - | Vocwhozl | 3xV | - | - | 235 | 3dR+235 | - | - | | Z-YY | VAZ | 93.840 | - | - | II | - | - | - | - | - | Oewamycn | 3eO | - | - | 175 | 3yE+175 | - | - | | Q-1-TT | RQQ | 4.700 | - | - | CCC- | - | - | - | - | - | Xsswzhnr | 3vB | - | - | 325 | 3sB+325 | - | - | | D-CC | KCE | 90.300 | - | - | GG- | - | - | - | - | - | Iffxeqbn | 3aO | - | - | 650 | 3dW+650 | - | - | | X-2-ZZ | QCH | 46.570 | - | - | CCC- | - | - | - | - | - | Jhjyx | - | - | - | - | 5.145% | - | - |
Tranche Comments T-TT: First Pay: 2019-07-17; Redemption: 6/25/2020;
Z-YY: First Pay: 2019-07-17; Redemption: 6/25/2020;
G-YY: First Pay: 2019-07-17; Redemption: 6/25/2020;
Q-1-TT: First Pay: 2019-07-17; Redemption: 6/25/2020;
X-2-ZZ: First Pay: 2019-07-17; Redemption: 6/25/2020;
D-CC: First Pay: 2019-07-17; Redemption: 6/25/2020; Reinvestment Period (YRS) 5 WAL Test Period End Date Jul 29, 2018 |
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