C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NSCFC 2014-1(R) (USD 257m) | First Eagle Investment | | USOA | Jul 1, 2019 | | 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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Z-E | MHK | 86.700 | - | B2 | - | TZ | - | - | - | - | Fhzztfkf | 3mC | - | - | 305 | 3mQ+305 | - | - | W-U | KFE | 80.800 | - | Ae2 | - | XB | - | - | - | - | Vpcquhqz | 3pH | - | - | 205 | 3kZ+205 | - | - | U-R | VVD | 710.900 | - | Cjj | - | AAA | - | - | - | - | Lvluyvao | 3fF | - | - | 130 | 3mE+130 | - | - |
Tranche Comments U-R: First Pay: 2019-10-25; Redemption: 1/25/2017;
W-U: First Pay: 2019-10-25; Redemption: 1/25/2017;
Z-E: First Pay: 2019-10-25; Redemption: 1/25/2017; Reinvestment Period End Date Mar 22, 2003 |
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