C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TRFNS 2017-2 (USD 286m) | EJF Investments Ltd | | USOA | Oct 2, 2017 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V-1 | UBS | 575.000 | - | Or3 | - | - | - | - | - | - | Jvwxmjag | 3aA | - | - | 157 | 3aJ+157 | - | - | O-2 | NTF | 95.000 | - | Qf3 | - | - | - | - | - | - | Mlskk | - | - | - | - | 3.580% | - | - | Tev | XKI | 37.200 | - | BN | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | T | RQE | 49.800 | - | Xg2 | - | - | - | - | - | - | Jywrhdcm | 3hT | - | - | 468 | 3lF+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 |
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