| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRFNS 2019-1 (USD 314m) | EJF Investments Ltd | | USOA | Feb 8, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | YOP | 90.900 | - | W3 | - | - | - | F | - | - | Ebkdxlhk | 3iO | - | - | 270 | 3mC+270 | - | - | | Qqu | MCP | 19.400 | - | CE | - | - | - | BA | - | - | - | - | - | - | - | - | - | Retained | | Q | ARS | 30.700 | - | Gb2 | - | - | - | YY | - | - | Thvjlowb | 3jM | - | - | 425 | 3dB+425 | - | - | | C-1 | LVK | 671.300 | - | Bn2 | - | - | - | PP | - | - | Emyuoiaa | 3xP | - | - | 205 | 3bE+205 | - | - |
Tranche Comments C-1: First Pay: 2019-08-02; Redemption: 2021-02-02; Registration: 144Q/Dny R;
M-2: First Pay: 2019-08-02; Redemption: 2021-02-02; Registration: 144U/Jms I;
Q: First Pay: 2019-08-02; Redemption: 2021-02-02; Registration: 144D/Vdg D;
Qqu: First Pay: 2019-08-02; Redemption: 2021-02-02; Registration: 144N/Xhh C; Deal Comments Bxk Jbgg Oqefxkz 2.00 |
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