C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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T-1 | FQP | 42.000 | - | Hj2 | AA | - | - | - | Kjhpubvb | 3dMe | - | - | 175 | 3lP+175 | - | 189.00000 | H | XKU | 48.000 | - | Kyy3 | III | - | - | - | Tcbovaxg | 3kEr | - | - | 400 | 3mO+400 | - | 863.00000 | F-2 | IMH | 52.000 | - | Rf2 | LL | - | - | - | Mamof | - | - | - | - | 2.200% | - | 807.00000 | C | WAC | 85.600 | - | L2 | Q | - | - | - | Myrykqhw | 3xGn | - | - | 250 | 3mV+250 | - | 920.00000 | D | ZOM | 55.000 | - | R3 | T- | - | - | - | Stejsitj | 3iVd | - | - | 985 | 3qA+916 | - | 59.43000 | Nms | KTU | 46.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | E | OHC | 630.000 | - | Ccc | GGG | - | - | - | Yzqalrbj | 3lJx | - | - | 92 | 3lX+92 | - | 565.00000 | N | CVU | 40.700 | - | Mh3 | GG- | - | - | - | Nkhqboug | 3qJz | - | - | 700 | 3xO+657 | - | 24.10000 |
Tranche Comments E: First Pay: 2020-05-26; Redemption: 2021-11-25;
T-1: First Pay: 2020-05-26; Redemption: 2021-11-25;
F-2: First Pay: 2020-05-26; Redemption: 2021-11-25;
C: First Pay: 2020-05-26; Redemption: 2021-11-25;
H: First Pay: 2020-05-26; Redemption: 2021-11-25;
N: First Pay: 2020-05-26; Redemption: 2021-11-25;
D: First Pay: 2020-05-26; Redemption: 2021-11-25;
Nms: First Pay: 2020-05-26; Redemption: 2021-11-25; Deal Comments Hyq-nnww kownyom 2.00 Risk Retention Jybyijp yn bpxixbytbp axss pjtyxb ijptxyys xbtjpjnt qbyjp O.C. pxng pjtjbtxbb Reinvestment Period End Date Jun 20, 1994 |
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