| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MVEW 2013-1(R) (USD 318m) | Seix Investment Advisors | | USOA | Jun 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DJJ | FOG | 311.549 | 2.90 | - | NNN | - | - | - | 71.61% | - | Pmsfpqty | 3qZ | - | - | 100 | 3sG+100 | - | 979.00000 | | GBB | IJC | 79.000 | 6.20 | - | S | - | - | - | 80.74% | - | Reclqkob | 3eP | - | - | 220 | 3gP+220 | - | 694.00000 | | WZZ | BYY | 68.000 | 6.00 | - | UU | - | - | - | 51.23% | - | Obfkfayu | 3aS | - | - | 167 | 3sS+167 | - | 194.00000 |
Tranche Comments DJJ: First Pay: 2021-10-12; Redemption: 2022-01-07;
WZZ: First Pay: 2021-10-12; Redemption: 2022-01-07;
GBB: First Pay: 2021-10-12; Redemption: 2022-01-07; Deal Comments Ryxkquqskqj. Ofq Muss Iymkfrv 1.00 Reinvestment Period (YRS) 8.3 Reinvestment Period End Date Mar 11, 2011 |
|
