| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRFNS 2019-2 (USD 281m) | EJF Investments Ltd | | USOA | Dec 18, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | WVJ | 49.600 | - | R2 | - | - | - | L | 51.00% | - | Omxjlawm | 3nH | - | - | 285 | 3zB+285 | - | 782.00000 | | W | TWD | 21.500 | - | Zf2 | - | - | - | LL | 53.00% | - | Seouvvhl | 3yH | - | - | 475 | 3rX+475 | - | 674.00000 | | Tfr | ZHR | 92.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-1 | KGV | 665.000 | - | Ur1 | - | - | - | QQ+ | 52.00% | - | Bsqjxbbt | 3oL | - | - | 230 | 3nW+230 | - | 166.00000 |
Tranche Comments M-1: First Pay: 2020-05-28; Redemption: 2023-01-15; Registration: 144D/Qht E;
F-2: First Pay: 2020-05-28; Redemption: 2021-11-28; Registration: 144P/Gfa R;
W: First Pay: 2020-05-28; Redemption: 2021-11-28; Registration: 144D/Cvu A;
Tfr: First Pay: 2020-05-28; Redemption: 2021-11-28; Registration: 144V/Nbx Z; |
|
