| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FIG 2013-2(R) (USD 358m) | TCW Group Inc | | USOA | Jun 8, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1BB | QGX | 449.000 | - | - | AAA | - | - | - | - | - | Zzbcjrtz | 3cG | - | - | 85 | 3mI+85 | - | - | | JMM | NBK | 95.300 | - | - | V | - | - | - | - | - | Uzxecyqd | 3iX | - | - | 185 | 3pG+185 | - | - | | LGG | EAU | 50.300 | - | - | MMM | - | - | - | - | - | Vmzqhtvx | 3nI | - | - | 305 | 3yX+305 | - | - | | S2YY | WPC | 79.000 | - | - | ZZ | - | - | - | - | - | Pvcxrswe | 3lZ | - | - | 150 | 3iI+150 | - | - | | IAA | OCS | 1.000 | - | - | SSS | - | - | - | - | - | Yceowksd | 3uW | - | - | 60 | 3pL+60 | - | - | | WSS | QHK | 17.000 | - | - | HH | - | - | - | - | - | Cpyrsjre | 3mR | - | - | 560 | 3mQ+560 | - | - |
Tranche Comments IAA: Redemption: 2018-12-20; Registration: 144C Txkq;
P1BB: Redemption: 2018-12-20; Registration: 144U Xppj;
S2YY: Redemption: 2018-12-20; Registration: 144A Kmud;
JMM: Redemption: 2018-12-20; Registration: 144A Sawr;
LGG: Redemption: 2018-12-20; Registration: 144R Gebg;
WSS: Redemption: 2018-12-20; Registration: 144M Kcoz; Deal Comments Hhjpkikvpkz. Tek Gizz Mhkpeud 0.6 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 22, 1996 |
|
