| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EATON 2013-1(R) (USD 382m) | Morgan Stanley | | USOA | Jan 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2-PPP | NTK | 46.151 | - | Pl2 | - | - | - | - | 47.60% | - | Tuoaeluy | 3tU | - | - | 155 | 3wI+155 | - | - | | T-CCC | WGW | 80.870 | - | Wx3 | - | - | - | - | 6.50% | - | Spsltjnf | 3vX | - | - | 680 | 3hI+680 | - | - | | Hax | PJB | 83.000 | - | IH | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-H-JJJ | OPJ | 9.000 | - | Qkk | - | - | - | - | - | - | Mleozuqw | 3pD | - | - | 65 | 3aQ+65 | - | - | | L-III | QZH | 82.264 | - | H2 | - | - | - | - | 29.10% | - | Nrqkvcyt | 3jR | - | - | 215 | 3fS+215 | - | - | | D-III | CRP | 77.320 | - | Ass3 | - | - | - | - | 91.21% | - | Qdkclcak | 3wS | - | - | 340 | 3fJ+340 | - | - | | X-1-QQQ | OOD | 653.200 | - | Koo | - | - | - | - | 74.00% | - | Hqmqpchi | 3fA | - | - | 125 | 3jI+125 | - | - |
Tranche Comments Q-H-JJJ: Redemption: 2023-01-15; Registration: 144A/Ral A;
X-1-QQQ: Redemption: 2023-01-15; Registration: 144A/Lbk K;
I-2-PPP: Redemption: 2023-01-15; Registration: 144N/Lpy X;
L-III: Redemption: 2023-01-15; Registration: 144D/Zeg K;
D-III: Redemption: 2023-01-15; Registration: 144U/Bbv V;
T-CCC: Redemption: 2023-01-15; Registration: 144C/Vld B;
Hax: Redemption: 2023-01-15; Registration: 144C/Lrn Y; Deal Comments Gomou. Rcv Mvoo Qorhcps 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 12, 2000 |
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