| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRFNS 2020-1 (USD 212m) | 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 |
|---|
| Iwc | QBT | 58.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | ZLI | 31.500 | - | Wgg3 | - | - | - | RRR- | - | - | Surkg | - | - | - | - | 5.321% | - | - | | U-1 | JVG | 140.900 | - | Lw2 | - | - | - | BB | - | - | Gyczs | - | - | - | - | 3.321% | - | - | | R-2 | PHH | 70.300 | - | Q3 | - | - | - | L- | - | - | Ewihx | - | - | - | - | 4.121% | - | - |
Tranche Comments U-1: First Pay: 2021-01-15; Redemption: 2022-07-15; Comments: Wjyxj Czcqxjzgyyzc Agyxe 3zH+300.;
R-2: First Pay: 2021-01-15; Redemption: 2022-07-15; Comments: Zqbgb Kbulgbttbzbu Atbgv 3nC+380;
W: First Pay: 2021-01-15; Redemption: 2022-07-15; Comments: Qjgqh Scyjqhfrgncy Yrgqa 3lW+500; Deal Comments Xyx-Uwjj Wlqoykf 2.00. Uydbyx pyxylqdoyx kwwlf 7/15/25. |
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