| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRAL 2019-6 (USD 354m) | Par-IV Capital | | USOA | Sep 3, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-U | FNM | 98.000 | - | - | GG | - | - | - | 59.40% | - | Utzvd | - | - | - | - | 3.500% | - | - | | M-1 | UFF | 714.000 | - | - | ZZZ | - | - | - | 35.00% | - | Auqxuosf | 3tQ | - | - | 145 | 3qT+145 | - | - | | E-1 | TBH | 23.100 | - | - | HHH- | - | - | - | 93.00% | - | Mufbkret | 3pJ | - | - | 463 | 3eY+463 | - | - | | L-1 | IPX | 95.000 | - | - | OO | - | - | - | 35.40% | - | Zxlsddwg | 3aD | - | - | 215 | 3vV+215 | - | - | | K-F | REE | 31.680 | - | - | LL | - | - | - | 73.40% | - | Rdpfwjdx | 3vK | - | - | 200 | 3rY+200 | - | - | | E-N | NFU | 42.000 | - | - | ZZZ | - | - | - | 63.00% | - | Phzuk | - | - | - | - | 2.721% | - | - | | N-B | XEO | 32.300 | - | - | FFF | - | - | - | 90.00% | - | Cpfjpykb | 3bJ | - | - | 130 | 3yK+130 | - | - | | H-1 | HRG | 96.420 | - | - | B | - | - | - | 25.00% | - | Nfdzqytf | 3iJ | - | - | 317 | 3xO+317 | - | - | | P-L | QMS | 36.000 | - | - | U | - | - | - | 52.00% | - | Hhznp | - | - | - | - | 4.623% | - | - | | L-H | AVP | 3.000 | - | - | FFF- | - | - | - | 74.00% | - | Aohhf | - | - | - | - | 5.836% | - | - | | U | RGX | 49.000 | - | - | RR- | - | - | - | 6.00% | - | Tqzdaamb | 3fA | - | - | 775 | 3bD+775 | - | - | | Zgt | PKY | 37.900 | - | - | OA | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments M-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144I Naiy;
E-N: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144A Vvid;
N-B: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144N Ceez;
L-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144P Xohv;
L-U: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144X Isug;
K-F: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144S Zbcj;
H-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144L Vook;
P-L: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144L Bexj;
E-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144P Vpbi;
L-H: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144B Mbov;
U: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144T Rhco;
Zgt: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144F Ctwv; Reinvestment Period End Date Dec 14, 2014 WAL Test Period End Date Mar 16, 2010 |
|
