| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GARR 2019-1 (USD 353m) | InterVest Capital Partners | | USOA | Aug 5, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | HXI | 2.000 | - | - | III | - | - | - | - | - | Jxlfwshr | 3dZ | - | - | 100 | 3gU+100 | - | 616.00000 | | E-2 | XNW | 86.000 | - | - | NN | - | - | - | 78.20% | - | Vuvmzibi | 3gH | - | - | 275 | 3tF+275 | - | 183.00000 | | W | QQZ | 96.000 | - | - | AAA- | - | - | - | 81.00% | - | Afyylpjb | 3kT | - | - | 525 | 3gI+504 | - | 70.55000 | | H | FTH | 80.000 | - | - | T | - | - | - | 97.90% | - | Pzzlfthy | 3lP | - | - | 385 | 3fC+385 | - | 854.00000 | | V-1A | KTS | 42.000 | - | - | FFF | - | - | - | 24.10% | - | Hxqmriwh | 3vT | - | - | 175 | 3zG+175 | - | 312.00000 | | W-1Z | AVT | 55.000 | - | - | JJJ | - | - | - | 75.90% | - | Myzky | - | - | - | - | 3.418% | - | - | | C-1K | USC | 61.000 | - | - | III | - | - | - | 96.20% | - | Lpyapuxo | 3vR | - | - | 185 | 3lS+185 | - | 345.00000 | | B-1M | ITJ | 14.000 | - | - | PPP | - | - | - | 36.20% | - | Gbqqptzp | 3fB | - | - | 185 | 3aX+185 | - | 563.00000 | | J-2I | BGQ | 29.000 | - | - | EE | - | - | - | 31.40% | - | Gwgvw | - | - | - | - | 4.204% | - | - | | Dsnhpu | IKS | 61.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments B: Redemption: 7/20/2021;
C-1K: Redemption: 7/20/2021;
B-1M: Redemption: 7/20/2021;
V-1A: Redemption: 7/20/2021;
W-1Z: Redemption: 7/20/2021;
E-2: Redemption: 7/20/2021;
J-2I: Redemption: 7/20/2021;
H: Redemption: 7/20/2021;
W: Redemption: 7/20/2021;
Dsnhpu: Redemption: 7/20/2021; Reinvestment Period End Date May 10, 2004 |
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