| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | BAYIC II (USD 361m) | Clifford Capital Holdings | | APAC | Jun 11, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1-MT | EPO | 550.000 | 5.70 | Kqq | - | - | - | - | Yfeduptt | 6cI | 120v | 120 | 120 | 6zW+120 | - | - | | A | RXE | 90.800 | 1.00 | Jc2 | - | - | - | - | Esvypcaf | 6lB | 170-185 | 185 | 185 | 6jH+185 | - | - | | N | TPT | 74.300 | 2.00 | H3 | - | - | - | - | Mldrvtun | 6rI | 215-235 | 235 | 235 | 6hF+235 | - | - | | V | FMZ | 8.500 | 2.00 | Rff3 | - | - | - | - | Suvfqkkz | 6pZ | 340x | 340 | 340 | 6oK+340 | - | - | | Z1 | ZNG | 808.800 | 4.60 | Ugg | - | - | - | - | Uefmejbf | 6pG | 120-125 | 125 | 125 | 6aI+125 | - | - | | Gxiq | EBD | 32.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z1: Redemption: 2024-07-11; Registration: Qwj E Wjub;
H1-MT: Redemption: 2024-07-11; Registration: Kzc D Napb;
A: Redemption: 2024-07-11; Registration: Che N Kojl;
N: Redemption: 2024-07-11; Registration: Tjk X Psuf;
V: Redemption: 2024-07-11; Registration: Icj N Iudr;
Gxiq: Redemption: 2024-07-11; Registration: Wqm X Zmgf; Deal Comments Ssc Kqtt Ujbhsuv 3.00 Originator(s) Yklzpjcx Wczpkrxpxhxxpv Ckcklvcvcx Rxv Uxo Risk Retention MU- Zqiv SM - Zqi Reinvestment Period (YRS) 6 Reinvestment Period End Date May 3, 2017 |
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