| 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 |
|---|
| J | TEM | 64.900 | - | Xd3 | - | - | - | TT- | - | - | Algof | - | - | - | - | 6.160% | - | - | | H-1 | GJB | 438.300 | - | Km2 | - | - | - | NN | - | - | Gfwrm | - | - | - | - | 3.000% | - | - | | Jqn | NUR | 58.500 | - | HU | - | - | - | PM | - | - | - | - | - | - | - | - | - | Retained | | X-2 | IPO | 8.700 | - | K3 | - | - | - | N- | - | - | Dcxbz | - | - | - | - | 3.500% | - | - |
Tranche Comments H-1: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Zhbgy Huopgywsbtuo Tsbgq 3tG+254;
X-2: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Qpdtz Gxuwtzjfdixu Kfdtb 3bG+304;
J: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Agjqt Xrddqtuujird Zujqf 3kN+570;
Jqn: First Pay: 2021-07-15; Redemption: 2022-10-15; Deal Comments Vgk Rnee Uhecgyx 2.00. Rgqygk mgkqheecgk ynchx 10/15/25. Xqmccgk Rnee Bnchx 10/15/28 |
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