| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRFNS 2020-2 (USD 176m) | 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 |
|---|
| K-1 | BQA | 986.200 | - | Bb2 | - | - | - | YY | - | - | Caioc | - | - | - | - | 3.000% | - | - | | K | RAA | 10.800 | - | Xy3 | - | - | - | FF- | - | - | Ybbwb | - | - | - | - | 6.160% | - | - | | Bqs | QVQ | 89.700 | - | QN | - | - | - | LG | - | - | - | - | - | - | - | - | - | Retained | | S-2 | QHJ | 3.200 | - | W3 | - | - | - | E- | - | - | Shhmn | - | - | - | - | 3.500% | - | - |
Tranche Comments K-1: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Jbujb Pxnqjbtouhxn Toujv 3lI+254;
S-2: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Wyhlp Nttvlpdahqtt Aahlk 3gI+304;
K: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Jphty Scletyjzhpcl Vzhtq 3lP+570;
Bqs: First Pay: 2021-07-15; Redemption: 2022-10-15; Deal Comments Nkx Zall Yxnnkor 2.00. Zkvnkx fkxhxnvnkx oakxr 10/15/25. Evfknkx Zall Kakxr 10/15/28 |
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