| 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 |
|---|
| I-K | NUH | 79.800 | 2.80 | Km2 | - | - | - | - | - | - | Zqyexojv | 3mX | - | - | 140 | 3tA+140 | - | 560.00000 | | Y-D | YTG | 55.900 | 4.90 | A2 | - | - | - | - | - | - | Enqxphcn | 3dW | - | - | 175 | 3bA+175 | - | 859.00000 | | G-R | OWH | 79.820 | 2.50 | Iaa3 | - | - | - | - | - | - | Szbbwtlo | 3wP | - | - | 275 | 3yW+275 | - | 827.00000 | | JC-H | JFP | 82.000 | 5.10 | Hoo | - | - | - | - | - | - | Dljmoewl | 3qR | - | - | 106 | 3vD+106 | - | 298.00000 | | SZ | OHW | 738.000 | 6.70 | Iff | - | - | - | - | - | - | Emrqedfn | 3aD | - | - | 106 | 3gM+106 | - | 884.00000 | | X-V | KJL | 20.230 | 1.60 | Fs3 | - | - | - | - | - | - | Nmxhnkzn | 3kU | - | - | 615 | 3jW+615 | - | 279.00000 |
Tranche Comments SZ: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144V/Nqx S;
JC-H: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144H/Zhu F;
I-K: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144M/Moy F;
Y-D: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144Z/Xtt E;
G-R: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144A/Vau I;
X-V: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144O/Rzk T; Deal Comments Yvnyjnjjyje. Wyj Cnyy Rvjyykz 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 10, 1993 |
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