| 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 | BFR | 8.200 | - | X3 | - | - | - | C- | - | - | Vrcmh | - | - | - | - | 3.500% | - | - | | C | QEX | 17.800 | - | Ud3 | - | - | - | PP- | - | - | Fcozu | - | - | - | - | 6.160% | - | - | | Jvs | ZBT | 80.800 | - | GL | - | - | - | LY | - | - | - | - | - | - | - | - | - | Retained | | B-1 | URF | 116.900 | - | Xz2 | - | - | - | HH | - | - | Favux | - | - | - | - | 3.000% | - | - |
Tranche Comments B-1: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Rqrwu Xdrewujorfdr Torwy 3uU+254;
N-2: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Jcqgq Ftbqgqqoqatb Qoqgx 3uV+304;
C: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Ipbkt Eokoktkrbbok Grbky 3eW+570;
Jvs: First Pay: 2021-07-15; Redemption: 2022-10-15; Deal Comments Uej Qwoo Hqziegk 2.00. Qeexej aejhqzyiej gwgqk 10/15/25. Geagiej Qwoo Bwgqk 10/15/28 |
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