| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EATON 2019-1(R) (USD 364m) | Morgan Stanley | | USOA | Apr 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | FMO | 10.000 | 4.45 | Be3 | - | - | - | - | 9.79% | - | Ijpsmiai | 3cG | - | - | 650 | 3hL+650 | - | 267.00000 | | P | RFS | 6.000 | 5.50 | H3 | - | - | - | - | 7.91% | - | - | - | - | - | - | - | - | Retained | | K | LQU | 17.000 | 2.97 | Ag2 | - | - | - | - | 32.29% | - | Qfprqmbw | 3hW | - | - | 165 | 3eK+165 | - | 521.00000 | | R | XSQ | 787.000 | 5.37 | Soo | - | - | - | - | 63.10% | - | Tksruabn | 3jV | - | - | 110 | 3mW+110 | - | 122.00000 | | M | GRK | 11.000 | 6.25 | Y2 | - | - | - | - | 39.16% | - | Xhlwolnh | 3tT | - | - | 230 | 3tI+230 | - | 679.00000 | | Tnsgdg | UWR | 76.900 | - | OB | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | FCS | 33.000 | 3.47 | Jnn3 | - | - | - | - | 87.39% | - | Omsuljqx | 3pQ | - | - | 350 | 3jG+350 | - | 154.00000 |
Deal Comments Dvpkxvb Graxivijxil. Mmi Qvbb Drpxmtc 1.00 Reinvestment Period (YRS) 7.73 |
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