| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRFNS 2018-1 (USD 535m) | EJF Investments Ltd | | USOA | Apr 12, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | EEX | 433.540 | - | Ka3 | - | - | - | XX- | - | - | Pwcbbqmw | 3vC | - | - | 117 | 3eM+117 | - | - | | Oza | VVT | 18.200 | - | UL | - | - | - | FI | - | - | - | - | - | - | - | - | - | Retained | | M | LGJ | 40.800 | - | M3 | - | - | - | B | - | - | Gcxuy | - | - | - | - | 4.750% | - | - | | S | TTN | 88.880 | - | Yl3 | - | - | - | QQ- | - | - | Qkzrycmp | 3eF | - | - | 464 | 3yW+464 | - | - | | Y-2 | BUQ | 57.100 | - | Gu3 | - | - | - | EE- | - | - | Rqoiz | - | - | - | - | 4.050% | - | - |
Tranche Comments M-1: First Pay: 2018-09-30; Redemption: 2020-03-30;
Y-2: First Pay: 2018-09-30; Redemption: 2020-03-30;
M: First Pay: 2018-09-30; Redemption: 2020-03-30;
S: First Pay: 2018-09-30; Redemption: 2020-03-30;
Oza: First Pay: 2018-09-30; Redemption: 2020-03-30; Deal Comments Woo Uppp Ggrkocj 2.00 Risk Retention VR - Addufdibno |
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