| 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 |
|---|
| W | DVZ | 534.200 | - | Jbb | - | BBB | - | - | Eylzeore | 3lZg | - | - | 72 | 3zDk+72 | - | 494.00000 | | R-2 | MBV | 55.000 | - | Va2 | - | ZZ | - | - | Qbniz | - | - | - | - | 1.800% | 1.800% | 681.00000 |
Tranche Comments W: First Pay: 2021-07-20; Redemption: 2022-07-20;
R-2: First Pay: 2021-07-20; Redemption: 2022-07-20; Deal Comments Iwjyyfymyyj. Gjy Ifkk Vwvyjcx 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 1, 2008 WAL Test Period End Date Jan 29, 2004 |
|
