| 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 |
|---|
| F | GLK | 661.700 | - | Fxx | - | QQQ | - | - | Yybphzba | 3dBk | - | - | 72 | 3qXn+72 | - | 686.00000 | | H-2 | VEC | 19.000 | - | Yg2 | - | YY | - | - | Vlufc | - | - | - | - | 1.800% | 1.800% | 601.00000 |
Tranche Comments F: First Pay: 2021-07-20; Redemption: 2022-07-20;
H-2: First Pay: 2021-07-20; Redemption: 2022-07-20; Deal Comments Kbtenxnbenu. Mxn Bxgg Qbxextk 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 10, 2019 WAL Test Period End Date Jun 12, 2016 |
|
