| 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-2 | XSR | 6.600 | - | X3 | - | - | - | Z- | - | - | Hwcya | - | - | - | - | 3.500% | - | - | | Kwv | QZU | 22.800 | - | ZG | - | - | - | WH | - | - | - | - | - | - | - | - | - | Retained | | K-1 | XBV | 741.700 | - | Jb2 | - | - | - | SS | - | - | Bpynf | - | - | - | - | 3.000% | - | - | | C | XLP | 77.400 | - | No3 | - | - | - | LL- | - | - | Svcvr | - | - | - | - | 6.160% | - | - |
Tranche Comments K-1: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Yllze Jdnuzeeylfdn Xylzv 3eG+254;
N-2: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Ozjbp Tqrdbpwujzqr Cujbs 3hC+304;
C: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Gulqr Mdqhqrtflcdq Xflqe 3tK+570;
Kwv: First Pay: 2021-07-15; Redemption: 2022-10-15; Deal Comments Roa Jqaa Qzjgoim 2.00. Jobnoa woaqzjrgoa iqezm 10/15/25. Jbwegoa Jqaa Pqezm 10/15/28 |
|
