| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LAUR 2016-1(R) (EUR 259m) | GoldenTree Asset Management LP | | EMEA | Mar 30, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | XQC | 410.600 | - | Hpp | - | GGG | - | - | Vfujqyvv | 3wDk | - | - | 72 | 3bSc+72 | - | 287.00000 | | O-2 | VCG | 88.000 | - | Da2 | - | CC | - | - | Lywxa | - | - | - | - | 1.800% | 1.800% | 151.00000 |
Tranche Comments Z: First Pay: 2021-07-20; Redemption: 2022-07-20;
O-2: First Pay: 2021-07-20; Redemption: 2022-07-20; Deal Comments Kekbqaqwbqi. Fwq Taqq Iehbwzn 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 2, 2008 WAL Test Period End Date Aug 25, 2007 |
|
