| 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 |
|---|
| X | GQF | 72.000 | - | Amm3 | - | BBB- | - | - | Rrcsbfus | 3hGl | - | - | 370 | 3lT+370 | - | 719.00000 | | E | MBJ | 39.300 | - | Lb3 | - | NN- | - | - | Mlujofjh | 3dId | - | - | 660 | 3fO+603 | - | 79.00000 | | N | MGW | 73.800 | - | S2 | - | T | - | - | Wexlsiay | 3wLa | - | - | 240 | 3lZ+240 | - | 653.00000 | | Edbm2 | EJB | 5.000 | - | Mc2 | - | EE | - | - | Zaoiw | - | - | - | - | 2.200% | - | 819.00000 | | Dfc | VPN | 74.970 | - | MZ | - | QG | - | - | - | - | - | - | - | - | - | - | | Aplz1 | TGX | 15.000 | - | Hn2 | - | JJ | - | - | Jfsreckw | 3jAt | - | - | 160 | 3tZ+160 | - | 975.00000 | | Z | NMW | 925.000 | - | Ovv | - | AAA | - | - | Buzzwcxu | 3tZu | - | - | 92 | 3oH+92 | - | 177.00000 | | G | VVC | 8.540 | - | B3 | - | W- | - | - | Jofrbofe | 3yQr | - | - | 875 | 3pJ+771 | - | 19.00000 |
Tranche Comments Z: First Pay: 2020-07-20; Redemption: 2021-12-04;
Aplz1: First Pay: 2020-07-20; Redemption: 2021-12-04;
Edbm2: First Pay: 2020-07-20; Redemption: 2021-12-04;
N: First Pay: 2020-07-20; Redemption: 2021-12-04;
X: First Pay: 2020-07-20; Redemption: 2021-12-04;
E: First Pay: 2020-07-20; Redemption: 2021-12-04;
G: First Pay: 2020-07-20; Redemption: 2021-12-04;
Dfc: First Pay: 2020-07-20; Redemption: 2021-12-04; Deal Comments Emk-Ovzz Lrnxmrq 2.00. Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 24, 2019 |
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