| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRFNS 2018-2 (USD 298m) | EJF Investments Ltd | | USOA | Nov 20, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | GPS | 25.000 | - | F3 | - | - | - | U- | - | - | Iyrwotsw | 3qR | - | - | 225 | 3tX+225 | - | - | | Bww | VYR | 12.600 | - | DJ | - | - | - | JN | - | - | - | - | - | - | - | - | - | Retained | | A-1 | KWQ | 751.500 | - | Oo1 | - | - | - | SS+ | - | - | Sffqfbju | 3kC | - | - | 180 | 3wM+180 | - | - | | Z | JSC | 51.900 | - | Dt3 | - | - | - | OO- | - | - | Gvzhpuzu | 3mR | - | - | 500 | 3tJ+500 | - | - |
Tranche Comments A-1: First Pay: 2019-03-30; Redemption: 2020-12-30; Registration: 144J/Jle N;
J-2: First Pay: 2019-03-30; Redemption: 2020-12-30; Registration: 144C/Pkm Q;
Z: First Pay: 2019-03-30; Redemption: 2020-12-30; Registration: 144Y/Gat D;
Bww: First Pay: 2019-03-30; Redemption: 2020-12-30; Registration: 144P/Kwb K; Deal Comments Qjc Hkyy Mpasjju 2.00 |
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