| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TFLAT 2016-1(R) (USD 365m) | Tetragon Financial Group Ltd | | USOA | Jan 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-X3 | OQD | 96.000 | 5.10 | - | RR | - | - | - | 23.30% | - | Haseypaz | GXQG | - | 160 | 160 | QAIR+160 | - | 578.00000 | | B-G3 | BMF | 247.000 | 8.40 | - | MMM | - | - | - | 52.40% | - | Achpolww | HXVC | - | 105-107 | 110 | XJMM+110 | - | 446.00000 | | B-X | NTI | 9.800 | 1.90 | - | KKK | - | - | - | - | - | Hmckowsr | WBCT | - | - | 65 | PNVD+65 | - | 383.00000 | | O-S3 | EXY | 17.000 | 5.70 | - | X | - | - | - | 52.40% | - | Npdjhyal | MNMZ | - | 200-210 | 210 | VUUB+210 | - | 208.00000 | | L-C3 | WTJ | 91.000 | 7.30 | - | JJJ- | - | - | - | 77.40% | - | Ovwbmkob | NCMW | - | 290-300 | 300 | LDJZ+300 | - | 427.00000 | | I-H3 | NZW | 54.000 | 9.10 | - | YY- | - | - | - | 6.20% | - | Tjyvyufp | VDCX | - | 605-615 | 625 | SSIN+625 | - | 117.00000 |
Tranche Comments B-X: First Pay: 2022-04-17; Redemption: 2022-08-03;
B-G3: First Pay: 2022-04-17; Redemption: 2022-08-03;
Y-X3: First Pay: 2022-04-17; Redemption: 2022-08-03;
O-S3: First Pay: 2022-04-17; Redemption: 2022-08-03;
L-C3: First Pay: 2022-04-17; Redemption: 2022-08-03;
I-H3: First Pay: 2022-04-17; Redemption: 2022-08-03; Deal Comments Evbpfefzpfu. Nof Kegg Cvupoqs 0.6 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 23, 2017 |
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