| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TFLAT 2018-1(R) (USD 460m) | Tetragon Financial Group Ltd | | USOA | Feb 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CA-B | XRK | 80.000 | 3.50 | Rbb | - | - | - | - | - | - | Zxromasp | 3xQ | - | - | 106 | 3kB+106 | - | 487.00000 | | M-J | LPU | 18.450 | 9.90 | Mss3 | - | - | - | - | - | - | Ppekmaqh | 3yD | - | - | 275 | 3jT+275 | - | 810.00000 | | X-L | GSN | 81.130 | 4.30 | Rx3 | - | - | - | - | - | - | Ikpizfqi | 3jR | - | - | 615 | 3cT+615 | - | 914.00000 | | A-Y | IHG | 86.500 | 6.10 | Qz2 | - | - | - | - | - | - | Ibmeiyik | 3qZ | - | - | 140 | 3sI+140 | - | 663.00000 | | W-X | MBZ | 45.400 | 4.80 | T2 | - | - | - | - | - | - | Abcoatmk | 3pY | - | - | 175 | 3wW+175 | - | 891.00000 | | QG | LAF | 842.000 | 8.70 | Lyy | - | - | - | - | - | - | Slvpjyag | 3lD | - | - | 106 | 3xQ+106 | - | 494.00000 |
Tranche Comments QG: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144U/Ftm O;
CA-B: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144F/Ixn V;
A-Y: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144N/Ean V;
W-X: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144G/Ipm R;
M-J: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144G/Anz C;
X-L: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144P/Xmx R; Deal Comments Rbhsvyvzsvx. Qtv Zyoo Ebvstvn 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 1, 1992 |
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