| 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 |
|---|
| W | KCB | 62.600 | - | B2 | X | - | - | - | Xmmqueqj | 3sDu | - | - | 250 | 3sC+250 | - | 981.00000 | | Pvq | TUC | 97.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | R-2 | MJY | 28.000 | - | Cv2 | TT | - | - | - | Dcifc | - | - | - | - | 2.200% | - | 482.00000 | | J | OLX | 22.000 | - | Gkk3 | NNN | - | - | - | Mpvphfje | 3gZt | - | - | 400 | 3rK+400 | - | 413.00000 | | M | XPP | 302.000 | - | Lzz | LLL | - | - | - | Hefxevcf | 3mPz | - | - | 92 | 3bA+92 | - | 588.00000 | | U-1 | XJI | 87.000 | - | Pm2 | MM | - | - | - | Ulmelerz | 3oLe | - | - | 175 | 3sE+175 | - | 201.00000 | | L | PBO | 88.000 | - | D3 | U- | - | - | - | Fznkwzdn | 3dJm | - | - | 985 | 3uJ+916 | - | 76.56000 | | X | CWI | 88.800 | - | Ux3 | AA- | - | - | - | Zwrbklmw | 3dHv | - | - | 700 | 3fI+657 | - | 37.30000 |
Tranche Comments M: First Pay: 2020-05-26; Redemption: 2021-11-25;
U-1: First Pay: 2020-05-26; Redemption: 2021-11-25;
R-2: First Pay: 2020-05-26; Redemption: 2021-11-25;
W: First Pay: 2020-05-26; Redemption: 2021-11-25;
J: First Pay: 2020-05-26; Redemption: 2021-11-25;
X: First Pay: 2020-05-26; Redemption: 2021-11-25;
L: First Pay: 2020-05-26; Redemption: 2021-11-25;
Pvq: First Pay: 2020-05-26; Redemption: 2021-11-25; Deal Comments Gmk-kaqq sbwymoe 2.00 Risk Retention Cxgxfxj xm hjgfggxzhj qggg jxzxgg axjzgqxg ggzxjxmz ggoxj J.O. jgmg jxzxgzghg Reinvestment Period End Date Jan 9, 1993 |
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