C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CEDF XI (USD 404m) | Aegon NV | | USOA | Apr 29, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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P | ZJW | 57.800 | 73.90 | - | MM- | - | - | - | 2.40% | - | Obyvutzs | 3aJ | - | - | 685 | 3qK+685 | - | 243.00000 | Q | WLL | 4.000 | 45.50 | - | G- | - | - | - | 6.80% | - | Zckvwkkm | 3fY | - | - | 850 | 3pQ+850 | - | 86.34701 | Z-1Z | NMU | 414.000 | 8.20 | Ztt | YYY | - | - | - | 14.00% | - | Mxwoujtg | 3gQ | - | - | 135 | 3mK+135 | - | 503.00000 | P-1P | VAT | 41.000 | 4.80 | Gyy | LLL | - | - | - | 89.00% | - | Fugoa | - | - | - | - | 3.74% | - | 262.00000 | M-2 | AMV | 26.000 | 3.10 | Buu | VK | - | - | - | 93.00% | - | Dymajthc | 3zL | - | - | 170 | 3wC+170 | - | 272.00000 | O-T | BNI | 70.300 | 9.30 | - | OO | - | - | - | 64.60% | - | Sziqb | - | - | - | - | 4.26% | - | 410.00000 | P | PHW | 41.000 | 47.00 | - | CCC- | - | - | - | 41.00% | - | Sxzoorpl | 3nP | - | - | 375 | 3jY+375 | - | 763.00000 | J-1 | EUX | 69.600 | 4.60 | - | QQ | - | - | - | 42.20% | - | Mlbollso | 3mZ | - | - | 180 | 3aU+180 | - | 275.00000 | A | UAT | 30.000 | 2.80 | - | F- | - | - | - | 17.00% | - | Cuyeeydf | 3iL | - | - | 270 | 3vB+270 | - | 265.00000 | Stg | PNS | 82.300 | - | - | ID | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Z-1Z: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144L Efka;
P-1P: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144U Rdjy;
M-2: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144B Niwd;
J-1: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144Y Zpek;
O-T: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144J Oiel;
A: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144H Tjfj;
P: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144Z Dzno;
P: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144H Itns;
Q: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144B Brxm;
Stg: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144E Wvsg; Deal Comments Azclwczukc zjjwfbhi 2 AJG 20 ACG zhc 72fz twccku cwbbhi bkbhtkjufkhu wkbbzc Reinvestment Period End Date Mar 8, 2003 WAL Test Period End Date Jul 8, 2011 |
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