C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ALLEG 2019-1 (USD 307m) | AXA SA | | USOA | Apr 30, 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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A | UZA | 493.000 | - | Oii | - | CCC | - | - | - | - | Jqyqwlqk | 3aM | - | - | 142 | 3oI+142 | - | - | Z | OOB | 99.000 | - | Ef3 | - | - | - | - | - | - | Kvxrmank | 3gW | - | - | 720 | 3fB+688 | - | - | X | OTM | 2.000 | - | U3 | - | - | - | - | - | - | Ezypmlwj | 3cA | - | - | 945 | 3vX+860 | - | - | L | RKC | 46.000 | - | A2 | - | - | - | - | - | - | Zljieqzi | 3bE | - | - | 275 | 3pV+275 | - | - | A | UFN | 81.900 | - | Fee3 | - | - | - | - | - | - | Qjfdeuhv | 3uS | - | - | 380 | 3zV+380 | - | - | Tqf | ICU | 61.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | I | PBQ | 15.200 | - | Ga2 | - | - | - | - | - | - | Pbfazoay | 3yP | - | - | 200 | 3xU+200 | - | - |
Tranche Comments A: First Pay: 2019-10-20; Redemption: 4/20/2021;
I: First Pay: 2019-10-20; Redemption: 4/20/2021;
L: First Pay: 2019-10-20; Redemption: 4/20/2021;
A: First Pay: 2019-10-20; Redemption: 4/20/2021;
Z: First Pay: 2019-10-20; Redemption: 4/20/2021;
X: First Pay: 2019-10-20; Redemption: 4/20/2021;
Tqf: First Pay: 2019-10-20; Redemption: 4/20/2021; Reinvestment Period End Date Oct 2, 2019 |
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