C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
WOODSE 19 (EUR 406m) Angelo Gordon EMEA Sep 27, 2019
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE U IPA 84.900 - Wd3 II- - - - Clulevni 3nAw - - 700 3sS+657 - 40.50000 Z MJE 619.000 - Pee CCC - - - Rrjffpjx 3lWa - - 92 3sP+92 - 457.00000 M PVR 27.400 - F2 I - - - Dqwdtbyx 3pFg - - 250 3tE+250 - 467.00000 G ECE 88.000 - H3 C- - - - Gysmdhpc 3aNg - - 985 3jZ+916 - 33.30000 Ovz ZML 73.100 - - - - - - - - - - - - - - C-1 ZJZ 46.000 - Ka2 AA - - - Bsumpozi 3pUf - - 175 3iZ+175 - 250.00000 L-2 HAW 28.000 - Sd2 YY - - - Zhxhk - - - - 2.200% - 160.00000 T JFH 15.000 - Hll3 KKK - - - Tlcamuev 3hNc - - 400 3wY+400 - 926.00000
Tranche Comments
Z: First Pay: 2020-05-26; Redemption: 2021-11-25;
C-1: First Pay: 2020-05-26; Redemption: 2021-11-25;
L-2: First Pay: 2020-05-26; Redemption: 2021-11-25;
M: First Pay: 2020-05-26; Redemption: 2021-11-25;
T: First Pay: 2020-05-26; Redemption: 2021-11-25;
U: First Pay: 2020-05-26; Redemption: 2021-11-25;
G: First Pay: 2020-05-26; Redemption: 2021-11-25;
Ovz: First Pay: 2020-05-26; Redemption: 2021-11-25;
Deal Comments
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Risk Retention
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Reinvestment Period End Date
Oct 26, 2019
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