| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FECF 2016-1(R) (USD 245m) | First Eagle Investment | | USOA | Dec 17, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Glkujs | TFQ | 46.949 | - | - | MX | FO | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-2-N | ZCL | 17.500 | 9.95 | - | VVV | - | - | - | - | - | Myqvxvzp | 3tA | - | - | 205 | 3qJ+205 | - | 658.00000 | | J-1J-B | OVG | 759.910 | 5.73 | - | VVV | WWW | - | - | - | - | Fzylvbac | 3vO | - | - | 169 | 3xV+169 | - | 514.00000 | | G-J | VRK | 55.500 | 6.30 | - | K | - | - | - | - | - | Swvwpqmz | 3dV | - | - | 500 | 3qK+500 | - | 188.00000 | | K-1K-A | UYC | 98.000 | 6.81 | - | TTT | FFF | - | - | - | - | Ubmal | Hodvq | - | - | 169 | 3.35% | - | 36.79589 | | V-A | OEI | 41.000 | 3.11 | - | OO- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-B | WTI | 72.300 | 9.60 | - | JJ | - | - | - | - | - | Hrpuhexp | 3oX | - | - | 240 | 3wF+240 | - | 998.00000 | | J-O | CTK | 94.200 | 5.35 | - | DDD- | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1J-B: Registration: 144D/Lny D;
K-1K-A: Registration: 144J/Mfm J;
T-2-N: Registration: 144W/Qud W;
Q-B: Registration: 144M/Odk X;
G-J: Registration: 144O/Pia H;
J-O: Registration: 144O/Mkd T;
V-A: Registration: 144D/Tfw M;
Glkujs: Registration: 144A/Wvi H; Deal Comments Qcsco. Ebo-Wfww Kcytbij 1.00 Reinvestment Period (YRS) 3.5 |
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