| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKE 2019-1 (EUR 408m) | King Street | | EMEA | Oct 7, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ZPR | 331.000 | - | Eii | - | NNN | - | - | Fduvlxkm | 3bGx | - | - | 92 | 3tS+92 | - | 119.00000 | | O | TIF | 18.800 | - | Y2 | - | T | - | - | Wycolyly | 3eKf | - | - | 240 | 3xE+240 | - | 348.00000 | | Avmp1 | KFH | 65.000 | - | Zv2 | - | AA | - | - | Xszdyjqp | 3oMr | - | - | 160 | 3kK+160 | - | 155.00000 | | F | BIR | 72.000 | - | Zuu3 | - | JJJ- | - | - | Pscuekcq | 3dDk | - | - | 370 | 3nV+370 | - | 440.00000 | | K | SES | 63.600 | - | Ig3 | - | HH- | - | - | Oflujjjv | 3lQe | - | - | 660 | 3cO+603 | - | 11.00000 | | Dig | OQA | 97.533 | - | VG | - | YC | - | - | - | - | - | - | - | - | - | - | | Tyvg2 | GLH | 7.000 | - | Bq2 | - | QQ | - | - | Atxbi | - | - | - | - | 2.200% | - | 528.00000 | | P | JQV | 1.640 | - | N3 | - | Y- | - | - | Flzmbrdt | 3sLb | - | - | 875 | 3dZ+771 | - | 87.00000 |
Tranche Comments E: First Pay: 2020-07-20; Redemption: 2021-12-04;
Avmp1: First Pay: 2020-07-20; Redemption: 2021-12-04;
Tyvg2: First Pay: 2020-07-20; Redemption: 2021-12-04;
O: First Pay: 2020-07-20; Redemption: 2021-12-04;
F: First Pay: 2020-07-20; Redemption: 2021-12-04;
K: First Pay: 2020-07-20; Redemption: 2021-12-04;
P: First Pay: 2020-07-20; Redemption: 2021-12-04;
Dig: First Pay: 2020-07-20; Redemption: 2021-12-04; Deal Comments Bgc-Xnff Nsvngop 2.00. Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 15, 1998 |
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