| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MARNR 2016-3(R) (USD 503m) | Mariner Investment Group | | USOA | Feb 14, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | QHB | 69.000 | - | - | WWW | - | - | - | - | - | Ukeyfvln | 3hE | - | - | 290 | 3nP+290 | - | - | | S | TKU | 535.000 | - | - | WWW | - | - | - | - | - | Esemocmo | 3cD | - | - | 99 | 3fW+99 | - | - | | S | IOZ | 74.000 | - | - | BB | - | - | - | - | - | - | - | - | - | - | - | - | - | | J | MLV | 57.000 | - | - | TT | - | - | - | - | - | Dfyscouk | 3oA | - | - | 150 | 3nO+150 | - | - | | L | VOJ | 43.000 | - | - | C | - | - | - | - | - | Oncpopdn | 3zJ | - | - | 205 | 3iU+205 | - | - | | Cha | ACH | 86.500 | - | - | KJ | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments S: Redemption: 2020-03-04;
J: Redemption: 2020-03-04;
L: Redemption: 2020-03-04;
R: Redemption: 2020-03-04;
S: Redemption: 2020-03-04;
Cha: Redemption: 2020-03-04; Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 25, 1998 |
|
