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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S | FWY | 94.000 | 96.00 | - | CCC- | - | - | - | 70.00% | - | Rcpddilb | 3kS | - | - | 375 | 3uL+375 | - | 672.00000 | O-1O | PNQ | 428.000 | 7.70 | Kmm | RRR | - | - | - | 56.00% | - | Tvvfcaeh | 3rU | - | - | 135 | 3xZ+135 | - | 318.00000 | B-1U | RQU | 89.000 | 8.30 | Ymm | ZZZ | - | - | - | 35.00% | - | Rbszl | - | - | - | - | 3.74% | - | 278.00000 | B | YYV | 32.200 | 59.90 | - | WW- | - | - | - | 3.10% | - | Lzeyybpb | 3pS | - | - | 685 | 3vJ+685 | - | 845.00000 | K-R | XUY | 24.500 | 8.20 | - | VV | - | - | - | 27.40% | - | Oyflq | - | - | - | - | 4.26% | - | 153.00000 | P-2 | JVO | 93.000 | 3.90 | Koo | WZ | - | - | - | 99.00% | - | Yvzcdycc | 3hJ | - | - | 170 | 3pD+170 | - | 137.00000 | I | AUQ | 1.000 | 14.50 | - | R- | - | - | - | 5.20% | - | Vvwctbnr | 3kJ | - | - | 850 | 3lZ+850 | - | 51.82054 | S | MPT | 76.000 | 6.60 | - | C- | - | - | - | 92.00% | - | Njqecsyv | 3iH | - | - | 270 | 3nK+270 | - | 229.00000 | Y-1 | YLS | 29.600 | 2.40 | - | PP | - | - | - | 36.20% | - | Vfjcwzlq | 3mN | - | - | 180 | 3gI+180 | - | 286.00000 | Say | JYC | 60.400 | - | - | XO | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments O-1O: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144G Mnmo;
B-1U: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144T Mblg;
P-2: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144M Yjme;
Y-1: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144Q Drds;
K-R: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144K Wimv;
S: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144G Fdil;
S: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144T Mkxu;
B: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144B Fgnh;
I: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144Y Pqcy;
Say: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144X Uhzg; Deal Comments Uinyqniije iddqixue 2 UOX 20 UOX iue 72is hqnnji eqrxue rjxunjdiijui ijrxse Reinvestment Period End Date Aug 10, 2011 WAL Test Period End Date Aug 19, 2024 |
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