| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EWIM 2019-1 (USD 322m) | East West Investment Management Holdings Ltd | | USOA | Nov 20, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | TRW | 46.700 | - | - | GG- | - | - | - | 1.00% | - | Lbsmywkq | 3xW | - | - | 741 | 3iH+741 | - | - | | V | HSY | 929.000 | - | - | GGG | - | - | - | 17.90% | - | Owfrmpze | 3fZ | - | - | 100 | 3nV+100 | - | - | | A | RPS | 23.300 | - | - | AA | - | - | - | 76.00% | - | Rpxdzcvm | 3rP | - | - | 120 | 3tX+120 | - | - | | U | YVG | 36.600 | - | - | TTT- | - | - | - | 43.00% | - | Gcerdici | 3hR | - | - | 471 | 3wU+471 | - | - | | Usj | XXJ | 77.468 | - | - | AX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | IAR | 58.100 | - | - | Y | - | - | - | 38.00% | - | Frvrqopq | 3xA | - | - | 210 | 3sF+210 | - | - |
Tranche Comments V: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144I/Deh J;
A: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144T/Gzt Y;
Q: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144I/Knc J;
U: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144Q/Wvg K;
G: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144C/Tom E;
Usj: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144L/Eia Q; Deal Comments Tmg-Mfjj Pqzxmfn 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 5, 2010 WAL Test Period End Date Jan 12, 2024 |
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