C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FINS 2019-1 (USD 258m) | EJF Investments Ltd | | USOA | Aug 27, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V | JJP | 91.300 | - | Oww3 | NNN- | - | - | - | - | - | Ntpwtjnu | - | - | - | - | 5.366% | 5.366% | 482.00000 | Ixl | OOA | 28.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | D | NTJ | 183.500 | - | Wh2 | UU- | - | - | - | - | - | Mxxjxwch | - | - | - | - | 3.900% | 3.900% | 650.00000 |
Tranche Comments D: First Pay: 2020-01-17; Redemption: 2021-07-17; Registration: 144Y/Mvo Z; Comments: Ozddzq kxubw Ddba 2024y 3nK+260.7;
V: First Pay: 2020-01-17; Redemption: 2021-07-17; Registration: 144I/Gdw A; Comments: Fhxphi sqovo Jxfy 2024c 3kT+395;
Ixl: First Pay: 2020-01-17; Redemption: 2021-07-17; Registration: 144E/Yed R; Deal Comments Ikk Xckk Ktyakbf 2.00 |
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