| 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 |
|---|
| Y-1-OOO | ELG | 858.800 | - | Lqq | - | - | - | - | 75.00% | - | Jxcaytqp | 3lY | - | - | 125 | 3zS+125 | - | - | | A-O-TTT | UPE | 5.000 | - | Vll | - | - | - | - | - | - | Zrxhjicf | 3xE | - | - | 65 | 3cD+65 | - | - | | Q-WWW | YLW | 84.512 | - | J2 | - | - | - | - | 65.80% | - | Wfyrmruk | 3zQ | - | - | 215 | 3qJ+215 | - | - | | Pdk | BWK | 72.000 | - | YC | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-DDD | FVZ | 19.555 | - | Nhh3 | - | - | - | - | 34.30% | - | Xwoatfqv | 3zR | - | - | 340 | 3nV+340 | - | - | | E-2-HHH | QET | 38.965 | - | Os2 | - | - | - | - | 39.80% | - | Qequlehp | 3eQ | - | - | 155 | 3aM+155 | - | - | | P-OOO | JBP | 15.500 | - | Vo3 | - | - | - | - | 9.74% | - | Flhqxeow | 3qU | - | - | 680 | 3mQ+680 | - | - |
Tranche Comments A-O-TTT: Redemption: 2023-01-15; Registration: 144V/Mdg D;
Y-1-OOO: Redemption: 2023-01-15; Registration: 144W/Lxx X;
E-2-HHH: Redemption: 2023-01-15; Registration: 144I/Gbc U;
Q-WWW: Redemption: 2023-01-15; Registration: 144O/Ifg R;
I-DDD: Redemption: 2023-01-15; Registration: 144T/Hze Y;
P-OOO: Redemption: 2023-01-15; Registration: 144G/Vty D;
Pdk: Redemption: 2023-01-15; Registration: 144G/Vqv E; Deal Comments Djpjg. Jeb Mnmm Ojmieoq 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 18, 2011 |
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