TRUPS Financials Note Securitization (TRFNS) 2017-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TRFNS 2017-2 (USD 286m)EJF Investments LtdUSOA
Oct 2, 2017
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
V-1UBS575.000-Or3------Jvwxmjag3aA--1573aJ+157--
O-2NTF95.000-Qf3------Mlskk----3.580%--
TevXKI37.200-BN-------------Retained
TRQE49.800-Xg2------Jywrhdcm3hT--4683lF+468--
Tranche Comments
V-1: First Pay: 2018-03-20; Redemption: 2019-09-20; O-2: First Pay: 2018-03-20; Redemption: 2019-09-20; T: First Pay: 2018-03-20; Redemption: 2019-09-20; Tev: First Pay: 2018-03-20; Redemption: 2019-09-20;
Deal Comments
Flx Nkff Qhallno 2.00
Reset
Yes

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