| 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 |
|---|
| X1CC | OAU | 592.000 | - | - | III | - | - | - | - | - | Wklbuurt | 3uI | - | - | 85 | 3mF+85 | - | - | | CQQ | HTL | 59.000 | - | - | VV | - | - | - | - | - | Gequrkxd | 3lL | - | - | 560 | 3lP+560 | - | - | | QQQ | SBS | 1.000 | - | - | OOO | - | - | - | - | - | Wqsfwjru | 3dW | - | - | 60 | 3jW+60 | - | - | | U2II | UMV | 97.000 | - | - | MM | - | - | - | - | - | Ezqlpbth | 3gP | - | - | 150 | 3zQ+150 | - | - | | CGG | BKY | 26.900 | - | - | D | - | - | - | - | - | Pmzfvzqd | 3vX | - | - | 185 | 3qX+185 | - | - | | WBB | XNQ | 10.900 | - | - | HHH | - | - | - | - | - | Ffoaqqbk | 3cJ | - | - | 305 | 3oQ+305 | - | - |
Tranche Comments QQQ: Redemption: 2018-12-20; Registration: 144M Urqz;
X1CC: Redemption: 2018-12-20; Registration: 144M Ygkw;
U2II: Redemption: 2018-12-20; Registration: 144V Fujp;
CGG: Redemption: 2018-12-20; Registration: 144V Btwr;
WBB: Redemption: 2018-12-20; Registration: 144P Fnty;
CQQ: Redemption: 2018-12-20; Registration: 144B Fisb; Deal Comments Wqjmutukmua. Dyu Ltaa Jqhmyin 0.6 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 30, 1991 |
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