| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRFNS 2022-1 (USD 284m) | 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 |
|---|
| K-1 | GWH | 315.000 | - | Ud3 | - | - | - | - | 16.89% | - | Tdmmzrzf | GAKJ | - | - | 317.5 | YQBH+317.5 | - | - | | E | LAS | 97.800 | - | Bs3 | - | - | - | - | 15.38% | - | Tpyzmtzd | KABI | - | - | 550 | MALT+550 | - | - | | D-2 | OAZ | 535.000 | - | Mk3 | - | - | - | - | 15.79% | - | Sofmobjy | - | - | - | - | 6.080% | - | - | | W | GBA | 16.800 | - | Bhh3 | - | - | - | - | 22.34% | - | Yyfbvptd | MGQG | - | - | 450 | YLQH+450 | - | - | | F | REV | 84.000 | - | E3 | - | - | - | - | 24.59% | - | Csvpbcej | MLEP | - | - | 395 | AZBA+395 | - | - | | Pkefzf | GXR | 64.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1: First Pay: 2023-01-15; Redemption: 2025-07-25;
D-2: First Pay: 2023-01-15; Redemption: 2025-07-25;
F: First Pay: 2023-01-15; Redemption: 2025-07-25;
W: First Pay: 2023-01-15; Redemption: 2025-07-25;
E: First Pay: 2023-01-15; Redemption: 2025-07-25;
Pkefzf: First Pay: 2023-01-15; Redemption: 2025-07-25; Deal Comments Lqt Ounn Rpkrqrl 3.00 |
|
