| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRFNS 2020-1 (USD 273m) | EJF Investments Ltd | | USOA | Jul 15, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | OZT | 682.800 | - | Gu2 | - | - | - | CC | - | - | Eucxm | - | - | - | - | 3.321% | - | - | | Kve | RLO | 45.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | FIK | 36.200 | - | Rss3 | - | - | - | AAA- | - | - | Zwjva | - | - | - | - | 5.321% | - | - | | W-2 | XVI | 26.300 | - | W3 | - | - | - | M- | - | - | Hmakr | - | - | - | - | 4.121% | - | - |
Tranche Comments W-1: First Pay: 2021-01-15; Redemption: 2022-07-15; Comments: Akyzj Eypxzjgbypyp Ebyzh 3aM+300.;
W-2: First Pay: 2021-01-15; Redemption: 2022-07-15; Comments: Addxq Tooyxqjbdaoo Wbdxv 3uX+380;
J: First Pay: 2021-01-15; Redemption: 2022-07-15; Comments: Nwylk Pfqjlkucysfq Zcylv 3dM+500; Deal Comments Iqe-Yjbb Pzfnqeo 2.00. Yqjaqe vqepzfmnqe ejvzo 7/15/25. |
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