| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CATLK IV(R) (USD 337m) | Carlson Capital | | USOA | Oct 17, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-X | XRP | 27.000 | - | - | T | IK | - | - | - | - | Nrswxqab | 3dD | - | - | 300 | 3dJ+300 | - | - | | S-Q | MTE | 88.000 | - | - | KK | KS | - | - | - | - | Tqlphzbk | 3qR | - | - | 225 | 3xA+225 | - | - | | Q-2-S | JYG | 8.000 | - | - | LL- | TL | - | - | - | - | Mecpitiq | 3eY | - | - | 783 | 3aD+783 | - | - | | X-A | JGI | 105.000 | - | - | MMM | XXX | - | - | - | - | Klslomui | 3lK | - | - | 125 | 3tC+125 | - | - |
Tranche Comments X-A: Redemption: 2020-10-20;
S-Q: Redemption: 2020-10-20;
K-X: Redemption: 2020-10-20;
Q-2-S: Redemption: 2020-10-20; Deal Comments Svcthbhqths. Rch-Qbpp Dvgtcqf 1.00. Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 26, 2006 |
|
