| 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 |
|---|
| H-BB | ESH | 334.000 | - | - | NNN | - | - | - | - | - | Ldjmusuo | 3bA | - | - | 117 | 3tN+117 | - | - | | N-KK | MJQ | 14.700 | - | - | WW- | - | - | - | - | - | Nycydowf | 3bX | - | - | 650 | 3eE+650 | - | - | | L-QQ | VWL | 84.330 | - | - | LL | - | - | - | - | - | Rsfkdtpd | 3bB | - | - | 175 | 3sR+175 | - | - | | E-1-DD | QLS | 8.400 | - | - | AAA- | - | - | - | - | - | Jxjbzisi | 3hH | - | - | 325 | 3iR+325 | - | - | | Y-AA | ILZ | 64.480 | - | - | C | - | - | - | - | - | Mbbarwjf | 3vR | - | - | 235 | 3yA+235 | - | - | | P-2-VV | CCY | 14.390 | - | - | TTT- | - | - | - | - | - | Wnoum | - | - | - | - | 5.145% | - | - |
Tranche Comments H-BB: First Pay: 2019-07-17; Redemption: 6/25/2020;
L-QQ: First Pay: 2019-07-17; Redemption: 6/25/2020;
Y-AA: First Pay: 2019-07-17; Redemption: 6/25/2020;
E-1-DD: First Pay: 2019-07-17; Redemption: 6/25/2020;
P-2-VV: First Pay: 2019-07-17; Redemption: 6/25/2020;
N-KK: First Pay: 2019-07-17; Redemption: 6/25/2020; Reinvestment Period (YRS) 5 WAL Test Period End Date Jul 21, 2009 |
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