| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EATON 2013-1(R) (USD 422m) | 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 |
|---|
| U-ZZZ | CVX | 64.590 | - | Xn3 | - | - | - | - | 1.18% | - | Mxcrohtf | 3uO | - | - | 680 | 3qJ+680 | - | - | | M-N-KKK | IIW | 3.000 | - | Dyy | - | - | - | - | - | - | Eclwybrd | 3xP | - | - | 65 | 3rN+65 | - | - | | S-2-SSS | REN | 25.856 | - | Bq2 | - | - | - | - | 80.99% | - | Mqqukxsq | 3mC | - | - | 155 | 3uC+155 | - | - | | Z-1-QQQ | UJD | 661.600 | - | Kvv | - | - | - | - | 27.00% | - | Esrzciqa | 3gX | - | - | 125 | 3jS+125 | - | - | | P-SSS | LZX | 66.604 | - | C2 | - | - | - | - | 60.70% | - | Rweyrtvv | 3hC | - | - | 215 | 3cH+215 | - | - | | X-AAA | AMG | 76.609 | - | Nzz3 | - | - | - | - | 15.23% | - | Kqhfcfja | 3dU | - | - | 340 | 3sD+340 | - | - | | Pxa | AMM | 35.000 | - | TY | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-N-KKK: Redemption: 2023-01-15; Registration: 144T/Arp F;
Z-1-QQQ: Redemption: 2023-01-15; Registration: 144U/Riz B;
S-2-SSS: Redemption: 2023-01-15; Registration: 144D/Zva P;
P-SSS: Redemption: 2023-01-15; Registration: 144F/Gnt P;
X-AAA: Redemption: 2023-01-15; Registration: 144V/Nrp R;
U-ZZZ: Redemption: 2023-01-15; Registration: 144G/Ipa Z;
Pxa: Redemption: 2023-01-15; Registration: 144H/Gca U; Deal Comments Acycg. Tet Fbnn Lctnevk 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 20, 2019 |
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