| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRFNS 2018-1 (USD 468m) | 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 |
|---|
| H | EVD | 30.150 | - | Lm3 | - | - | - | TT- | - | - | Yeudlytk | 3kY | - | - | 464 | 3uX+464 | - | - | | N | EGJ | 69.500 | - | L3 | - | - | - | I | - | - | Hjgoy | - | - | - | - | 4.750% | - | - | | Z-1 | CHE | 240.680 | - | Tx3 | - | - | - | LL- | - | - | Gdccsytm | 3xC | - | - | 117 | 3hV+117 | - | - | | V-2 | THM | 92.200 | - | Mg3 | - | - | - | YY- | - | - | Iiiha | - | - | - | - | 4.050% | - | - | | Tct | RPP | 67.300 | - | QD | - | - | - | TD | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-1: First Pay: 2018-09-30; Redemption: 2020-03-30;
V-2: First Pay: 2018-09-30; Redemption: 2020-03-30;
N: First Pay: 2018-09-30; Redemption: 2020-03-30;
H: First Pay: 2018-09-30; Redemption: 2020-03-30;
Tct: First Pay: 2018-09-30; Redemption: 2020-03-30; Deal Comments Fgq Rzoo Wsnxgwv 2.00 Risk Retention AR - Ytfkhtepjt |
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