| 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 |
|---|
| EBB | TRD | 46.600 | - | - | L | - | - | - | - | - | Tarvlvea | 3qX | - | - | 185 | 3cI+185 | - | - | | BGG | FXF | 4.000 | - | - | UUU | - | - | - | - | - | Ukesbxhp | 3tO | - | - | 60 | 3yP+60 | - | - | | E1GG | WLS | 513.000 | - | - | JJJ | - | - | - | - | - | Wcmocvkq | 3uN | - | - | 85 | 3bL+85 | - | - | | VOO | BSF | 68.300 | - | - | EEE | - | - | - | - | - | Uxjxrhsw | 3iY | - | - | 305 | 3zW+305 | - | - | | Q2RR | CUI | 40.000 | - | - | SS | - | - | - | - | - | Srrwftpj | 3bJ | - | - | 150 | 3kQ+150 | - | - | | LQQ | CMA | 30.000 | - | - | NN | - | - | - | - | - | Mehfqebn | 3jC | - | - | 560 | 3rM+560 | - | - |
Tranche Comments BGG: Redemption: 2018-12-20; Registration: 144I Dkqj;
E1GG: Redemption: 2018-12-20; Registration: 144V Crpj;
Q2RR: Redemption: 2018-12-20; Registration: 144E Rrrw;
EBB: Redemption: 2018-12-20; Registration: 144S Wjzo;
VOO: Redemption: 2018-12-20; Registration: 144M Izzp;
LQQ: Redemption: 2018-12-20; Registration: 144G Bqvk; Deal Comments Qztaymyxayi. Wty Kmyy Vzaathc 0.6 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 15, 2002 |
|
