C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TRFNS 2017-2 (USD 340m) | 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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N | ZZB | 19.600 | - | Hd2 | - | - | - | - | - | - | Mpukeofa | 3dP | - | - | 468 | 3cZ+468 | - | - | Sdz | MCL | 45.400 | - | QK | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Y-2 | GMZ | 38.000 | - | Cb3 | - | - | - | - | - | - | Eyvok | - | - | - | - | 3.580% | - | - | O-1 | MAW | 201.000 | - | Nh3 | - | - | - | - | - | - | Wvyopdlb | 3nP | - | - | 157 | 3iE+157 | - | - |
Tranche Comments O-1: First Pay: 2018-03-20; Redemption: 2019-09-20;
Y-2: First Pay: 2018-03-20; Redemption: 2019-09-20;
N: First Pay: 2018-03-20; Redemption: 2019-09-20;
Sdz: First Pay: 2018-03-20; Redemption: 2019-09-20; Deal Comments Agg Ybyy Fxlwgqv 2.00 |
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