| 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 |
|---|
| A | XAM | 543.000 | 7.53 | Ybb | - | - | - | - | 46.80% | - | Tjpvzpes | 3eD | - | - | 110 | 3yA+110 | - | 452.00000 | | C | NVA | 96.000 | 7.39 | F2 | - | - | - | - | 74.40% | - | Kknchzxn | 3wF | - | - | 230 | 3dO+230 | - | 151.00000 | | I | UYI | 81.000 | 9.66 | Hee3 | - | - | - | - | 10.90% | - | Pwxthfti | 3xD | - | - | 350 | 3lX+350 | - | 159.00000 | | F | QBM | 93.000 | 9.37 | Ra3 | - | - | - | - | 8.36% | - | Vsdrzlfk | 3iN | - | - | 650 | 3aN+650 | - | 773.00000 | | Bexkxl | YIK | 65.100 | - | NH | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | XRP | 60.000 | 5.52 | Xg2 | - | - | - | - | 61.13% | - | Kbylwimr | 3mW | - | - | 165 | 3fS+165 | - | 159.00000 | | Z | HKG | 8.000 | 5.10 | X3 | - | - | - | - | 5.30% | - | - | - | - | - | - | - | - | Retained |
Deal Comments Ueqqkeu Dwykzezekzn. Bwz Weuu Uwqkwsb 1.00 Reinvestment Period (YRS) 7.86 |
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