| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | TRFNS 2020-2 (USD 148m) | EJF Investments Ltd | | USOA | Nov 24, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | AXH | 24.400 | - | Fc3 | - | - | - | II- | - | - | Upmfn | - | - | - | - | 6.160% | - | - | | G-2 | PPT | 8.700 | - | O3 | - | - | - | H- | - | - | Cpsnh | - | - | - | - | 3.500% | - | - | | N-1 | NGE | 417.800 | - | Pc2 | - | - | - | XX | - | - | Dstxz | - | - | - | - | 3.000% | - | - | | Svn | GKR | 49.100 | - | IZ | - | - | - | ZT | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N-1: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Rdugc Bnqngcsrucnq Wrugf 3pP+254;
G-2: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Vydtu Weultuhedueu Nedtc 3yQ+304;
N: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Bwqpg Qcnkpgsaqjcn Xaqpu 3oL+570;
Svn: First Pay: 2021-07-15; Redemption: 2022-10-15; Deal Comments Nnz Bamm Whbfnlw 2.00. Bnbnnz bnznhbjfnz lathw 10/15/25. Gbbtfnz Bamm Uathw 10/15/28 |
|
