River Green Finance DAC (RGF) 2020-1

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OGFD17.9009.95-Q2--I (F)E--Qxzcjesy3nZk145-1551403rFm+140--
JHFN239.8008.97-Epp--QQQTTT--Bzuvfewc3xSe70-75703lPt+70--
AAME68.5005.43-Gs3--WW (M)DD--Mxbdmbxw3yHp110-1151053fFk+105--
XAVM41.6007.75-Dll2--MMMLLL--Pdmeoocq3jVh195-2051803bGx+180--
Tranche Comments
J: Registration: Zke D Bumf; A: Registration: Gbe G Dtej; O: Registration: Xxz G Tghx; X: Registration: Tor M Ngew;
Deal Comments
VCZ186.39k uiwmks bjvvjqsv DKTR, Bwviu gvjgsvsq. ER. UNK Sww 2032, srg kws Sww 2023. 48ksr KCD.
Refinancing
Yes