| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRFNS 2022-1 (USD 314m) | EJF Investments Ltd | | USOA | Aug 12, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | BWC | 645.000 | - | Ms3 | - | - | - | - | 83.64% | - | Irmxyoav | KPSB | - | - | 317.5 | SXOO+317.5 | - | - | | U | YIO | 76.000 | - | V3 | - | - | - | - | 43.84% | - | Yysdouxv | PJLP | - | - | 395 | QLTF+395 | - | - | | G-2 | YJM | 480.000 | - | Ut3 | - | - | - | - | 11.83% | - | Kwiqwdgi | - | - | - | - | 6.080% | - | - | | Y | CEH | 68.200 | - | Uxx3 | - | - | - | - | 92.89% | - | Ibvsyrza | EAPZ | - | - | 450 | XDBE+450 | - | - | | Bhnnfl | JFL | 29.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | JJC | 96.500 | - | Fo3 | - | - | - | - | 35.87% | - | Rfqhkmok | DSML | - | - | 550 | WBAI+550 | - | - |
Tranche Comments D-1: First Pay: 2023-01-15; Redemption: 2025-07-25;
G-2: First Pay: 2023-01-15; Redemption: 2025-07-25;
U: First Pay: 2023-01-15; Redemption: 2025-07-25;
Y: First Pay: 2023-01-15; Redemption: 2025-07-25;
T: First Pay: 2023-01-15; Redemption: 2025-07-25;
Bhnnfl: First Pay: 2023-01-15; Redemption: 2025-07-25; Deal Comments Wmo Yvqq Ghynmme 3.00 |
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