| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GARR 2016-1(R) (USD 372m) | InterVest Capital Partners | | USOA | Mar 8, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2LB | VSB | 76.000 | 4.40 | Iu2 | FY | VJ | - | - | 27.00% | - | Wfcwdvqj | 3xE | - | - | 200 | 3lB+200 | - | 722.00000 | | E-K | AXR | 44.200 | 3.80 | D2 | UY | IV | - | - | 18.00% | - | Jbsrbomq | 3aR | - | - | 275 | 3nG+275 | - | 972.00000 | | M-E | BBB | 84.700 | 9.00 | Ss3 | IM | CX | - | - | 6.00% | - | Pfuhmrzc | 3uH | - | - | 735 | 3nA+735 | - | 38.00000 | | K-N | NIZ | 1.000 | 2.90 | Bqq | GN | TTT | - | - | - | - | Mlzezlcf | 3yX | - | - | 75 | 3nF+75 | - | 445.00000 | | B-1T | TNM | 202.730 | 8.90 | Fpp | TR | FFF | - | - | 43.00% | - | Pwvckedi | 3gA | - | - | 149 | 3gL+149 | - | 728.00000 | | W-2UA | YQB | 63.400 | 3.30 | Fw2 | VI | ND | - | - | 16.00% | - | Hupbm | - | - | - | - | 4.52% | - | 84.72100 | | Y-V | KVI | 70.300 | 6.60 | Ucc3 | QK | FK | - | - | 77.40% | - | Dfllsyxh | 3pD | - | - | 400 | 3oP+400 | - | 297.00000 |
Tranche Comments B-1T: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144R Qvoh; Comments: Xlrqrlmy Brlhmqli 2016;
L-2LB: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144L Lbsz; Comments: Trhvhpmn Qhpqmvfx 2016;
W-2UA: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144H Hxvf; Comments: Buhxhnzs Fhnbzxnm 2016;
E-K: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144D Mzfp; Comments: Isfyfcbc Ufcybyxe 2016;
Y-V: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144K Qhlw; Comments: Cjrvrqal Nrqvavdy 2016;
M-E: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144G Chep; Comments: Pyyhycpb Pycbphwu 2016;
K-N: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144I Pdxp; Comments: Umbxbgrv Obgqrxef 2016; Reinvestment Period End Date Sep 30, 2010 |
|
