| 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 |
|---|
| A-2-VVV | MGB | 31.666 | - | Oi2 | - | - | - | - | 16.50% | - | Bfcdeznw | 3xV | - | - | 155 | 3rD+155 | - | - | | Osz | RNR | 13.000 | - | CP | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-N-CCC | PUF | 9.000 | - | Trr | - | - | - | - | - | - | Ibjmhqmv | 3oU | - | - | 65 | 3zP+65 | - | - | | I-XXX | UZR | 48.230 | - | J2 | - | - | - | - | 38.80% | - | Esvcczow | 3fX | - | - | 215 | 3yH+215 | - | - | | Q-EEE | MHM | 59.580 | - | Wr3 | - | - | - | - | 3.79% | - | Uuspjsok | 3jD | - | - | 680 | 3rI+680 | - | - | | Y-1-MMM | KJE | 810.100 | - | Qff | - | - | - | - | 70.00% | - | Xelmhivm | 3eR | - | - | 125 | 3dB+125 | - | - | | E-NNN | BFZ | 44.606 | - | Knn3 | - | - | - | - | 72.81% | - | Tcdyeqia | 3aZ | - | - | 340 | 3pN+340 | - | - |
Tranche Comments G-N-CCC: Redemption: 2023-01-15; Registration: 144C/Qay T;
Y-1-MMM: Redemption: 2023-01-15; Registration: 144V/Yxs D;
A-2-VVV: Redemption: 2023-01-15; Registration: 144H/Rla S;
I-XXX: Redemption: 2023-01-15; Registration: 144W/Ubk K;
E-NNN: Redemption: 2023-01-15; Registration: 144N/Rpo D;
Q-EEE: Redemption: 2023-01-15; Registration: 144V/Zud O;
Osz: Redemption: 2023-01-15; Registration: 144F/Hpb Z; Deal Comments Fcfcb. Kxm Nmvv Wcgoxtl 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 10, 2014 |
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