| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AWPT 2015-4(R) (USD 368m) | ArrowMark Partners | | USOA | Jun 6, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-J | TNA | 20.200 | - | - | AA | - | - | - | - | - | Rbzaylvx | 3xJ | - | - | 167 | 3kZ+167 | - | - | | M-Z | WNP | 69.780 | - | - | U | - | - | - | - | - | Ymvcdzox | 3xV | - | - | 220 | 3yL+220 | - | - | | U-Y | WNL | 73.720 | - | - | KKK | - | - | - | - | - | Dpdpplyr | 3kS | - | - | 325 | 3gE+325 | - | - | | N-W | QXJ | 93.000 | - | - | SS- | - | - | - | - | - | Wkmmhwxb | 3eU | - | - | 640 | 3mW+640 | - | - | | K-T | IHF | 995.390 | - | - | HHH | PPP | - | - | - | - | Effryxsh | 3rS | - | - | 99 | 3eO+99 | - | - |
Tranche Comments K-T: First Pay: 2019-07-18; Redemption: 3/17/2020;
S-J: First Pay: 2019-07-18; Redemption: 3/17/2020;
M-Z: First Pay: 2019-07-18; Redemption: 3/17/2020;
U-Y: First Pay: 2019-07-18; Redemption: 3/17/2020;
N-W: First Pay: 2019-07-18; Redemption: 3/17/2020; Deal Comments Mecyufubyup zc Ouexfxyzu BXL 2015-4 Xxq. (c/u/f OffzcDzyux 2015-4, Xxq). Reinvestment Period End Date Nov 8, 2012 |
|
