| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AWPT 2013-1(R) (USD 369m) | ArrowMark Partners | | USOA | Aug 12, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | YFL | 5.310 | - | - | KKK | - | - | - | - | - | Wlsusioc | 3pW | - | - | 70 | 3sK+70 | - | - | | Y-2-Q2 | VSC | 28.570 | - | - | TT- | - | - | - | 1.00% | - | Fqcrqobs | 3kL | - | - | 765 | 3rU+765 | - | - | | P-N2 | CNC | 30.860 | - | - | JJJ- | - | - | - | 63.00% | - | Nmqbetpb | 3nW | - | - | 450 | 3eE+450 | - | - | | V-1-P2 | IQH | 52.460 | - | - | RR- | - | - | - | 93.00% | - | Rswkrswv | 3aK | - | - | 765 | 3xB+765 | - | - | | Byb | GPV | 86.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | VB Bplw | OCU | 746.680 | - | - | WW | - | - | - | 93.00% | - | Zfhlykvq | 3jS | - | - | 155 | 3dP+155 | - | - | | M-A2 | PAO | 14.730 | - | - | G | - | - | - | 23.00% | - | Hqpddfrl | 3qF | - | - | 325 | 3xY+325 | - | - |
Tranche Comments I: First Pay: 2019-11-15; Redemption: 8/15/2021;
VB Bplw: First Pay: 2019-11-15; Redemption: 8/15/2021;
M-A2: First Pay: 2019-11-15; Redemption: 8/15/2021;
P-N2: First Pay: 2019-11-15; Redemption: 8/15/2021;
V-1-P2: First Pay: 2019-11-15; Redemption: 8/15/2021;
Y-2-Q2: First Pay: 2019-11-15; Redemption: 8/15/2021;
Byb: First Pay: 2019-11-15; Redemption: 8/15/2021; Reinvestment Period End Date Sep 5, 2015 WAL Test Period End Date Feb 3, 1998 |
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