| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRFNS 2019-2 (USD 329m) | 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 |
|---|
| W-2 | ZBC | 68.600 | - | K2 | - | - | - | K | 52.00% | - | Ycymmdmv | 3rN | - | - | 285 | 3fK+285 | - | 506.00000 | | Fte | YHM | 62.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-1 | QOC | 597.000 | - | Tn1 | - | - | - | QQ+ | 68.00% | - | Cvwjfwvz | 3bB | - | - | 230 | 3sL+230 | - | 809.00000 | | Q | BOB | 69.900 | - | Ol2 | - | - | - | SS | 41.00% | - | Xycdtoci | 3fK | - | - | 475 | 3aA+475 | - | 837.00000 |
Tranche Comments S-1: First Pay: 2020-05-28; Redemption: 2023-01-15; Registration: 144P/Kng U;
W-2: First Pay: 2020-05-28; Redemption: 2021-11-28; Registration: 144T/Jiw B;
Q: First Pay: 2020-05-28; Redemption: 2021-11-28; Registration: 144T/Kej I;
Fte: First Pay: 2020-05-28; Redemption: 2021-11-28; Registration: 144Y/Jyz Y; |
|
