| 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 |
|---|
| V | NBC | 64.800 | - | - | FF- | - | - | - | 1.00% | - | Jseavamd | 3yU | - | - | 741 | 3xZ+741 | - | - | | Qiw | CMR | 26.840 | - | - | FH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | YSP | 154.000 | - | - | XXX | - | - | - | 15.18% | - | Qyfwmpta | 3vX | - | - | 100 | 3dS+100 | - | - | | D | TBD | 88.300 | - | - | LL | - | - | - | 78.00% | - | Hldzyfyq | 3gV | - | - | 120 | 3oE+120 | - | - | | S | UVH | 20.500 | - | - | NNN- | - | - | - | 47.00% | - | Ucydojkf | 3jP | - | - | 471 | 3mI+471 | - | - | | N | LBZ | 70.700 | - | - | Y | - | - | - | 14.00% | - | Whqlyahj | 3vW | - | - | 210 | 3hI+210 | - | - |
Tranche Comments M: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144J/Opt D;
D: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144H/Cpz Y;
N: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144H/Luj R;
S: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144U/Jyo F;
V: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144A/Mwg E;
Qiw: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144X/Ctx D; Deal Comments Nqj-Nqyy Rxtoqnf 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 26, 2013 WAL Test Period End Date Aug 5, 2023 |
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