| 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 |
|---|
| Nty | YHE | 40.900 | - | - | KR | - | - | - | - | - | - | - | - | - | - | - | - | - | | A | BWJ | 83.000 | - | - | FF | - | - | - | - | - | Adeqlucr | 3fK | - | - | 150 | 3lD+150 | - | - | | X | RPP | 75.000 | - | - | OO | - | - | - | - | - | - | - | - | - | - | - | - | - | | K | NOY | 385.000 | - | - | VVV | - | - | - | - | - | Uhlxvibf | 3nU | - | - | 99 | 3nF+99 | - | - | | C | TYF | 66.000 | - | - | ZZZ | - | - | - | - | - | Pyorhsad | 3eW | - | - | 290 | 3aH+290 | - | - | | T | BZX | 48.000 | - | - | R | - | - | - | - | - | Uslbruql | 3kG | - | - | 205 | 3wH+205 | - | - |
Tranche Comments K: Redemption: 2020-03-04;
A: Redemption: 2020-03-04;
T: Redemption: 2020-03-04;
C: Redemption: 2020-03-04;
X: Redemption: 2020-03-04;
Nty: Redemption: 2020-03-04; Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 7, 1994 |
|
