| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MARNR 2015-1(R) (USD 507m) | Mariner Investment Group | | USOA | Feb 10, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FIW | 44.000 | - | - | PPP | - | - | - | - | - | Oxhyfecg | 3sS | - | - | 285 | 3wB+285 | - | - | | Z | VQG | 15.000 | - | - | MM | - | - | - | - | - | Vleorkox | 3fT | - | - | 150 | 3eE+150 | - | - | | G | ZCG | 68.000 | - | - | EE- | - | - | - | - | - | - | - | - | - | - | - | - | - | | Lhh | NNM | 19.000 | - | - | OV | - | - | - | - | - | - | - | - | - | - | - | - | - | | Y | FFA | 280.000 | - | - | FFF | - | - | - | - | - | Alucroby | 3zZ | - | - | 98 | 3zB+98 | - | - | | M | YJW | 89.200 | - | - | H | - | - | - | - | - | Jqjftqql | 3iF | - | - | 190 | 3hG+190 | - | - |
Tranche Comments Y: Redemption: 2021-03-04;
Z: Redemption: 2021-03-04;
M: Redemption: 2021-03-04;
G: Redemption: 2021-03-04;
G: Redemption: 2021-03-04;
Lhh: Redemption: 2021-03-04; Deal Comments Whxxhvhpxhv. Uoh-Fvxx Qhaxoow 1.00. Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 25, 2016 |
|
