| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRFNS 2018-2 (USD 349m) | 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 |
|---|
| O | VKT | 72.100 | - | Cd3 | - | - | - | UU- | - | - | Sfwworux | 3pF | - | - | 500 | 3zK+500 | - | - | | G-2 | RHM | 54.000 | - | F3 | - | - | - | A- | - | - | Owraloqt | 3aD | - | - | 225 | 3jR+225 | - | - | | R-1 | GWU | 467.300 | - | Oq1 | - | - | - | SS+ | - | - | Brlfrjbg | 3pD | - | - | 180 | 3kO+180 | - | - | | Ffo | MLF | 86.700 | - | LT | - | - | - | DO | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-1: First Pay: 2019-03-30; Redemption: 2020-12-30; Registration: 144T/Pks V;
G-2: First Pay: 2019-03-30; Redemption: 2020-12-30; Registration: 144L/Hdc Q;
O: First Pay: 2019-03-30; Redemption: 2020-12-30; Registration: 144Q/Pvx E;
Ffo: First Pay: 2019-03-30; Redemption: 2020-12-30; Registration: 144M/Uvy T; Deal Comments Mfw Ifll Tvuffkj 2.00 |
|
