| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELM 2014-1(R) (USD 456m) | Mariner Investment Group | | USOA | Jun 5, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-XX | TFZ | 854.000 | - | - | LLL | - | - | - | - | - | Oqyzjbfe | 3pM | - | - | 117 | 3aW+117 | - | - | | F-NN | VQI | 71.110 | - | - | KK | - | - | - | - | - | Bbevyqqa | 3hL | - | - | 175 | 3bM+175 | - | - | | X-PP | APB | 68.890 | - | - | X | - | - | - | - | - | Cbxwtpdl | 3xU | - | - | 235 | 3kP+235 | - | - | | P-1-NN | YRQ | 2.940 | - | - | TTT- | - | - | - | - | - | Sycxpqkg | 3xD | - | - | 325 | 3eB+325 | - | - | | O-2-EE | GVO | 36.900 | - | - | KKK- | - | - | - | - | - | Bhinj | - | - | - | - | 5.145% | - | - | | Y-II | QMP | 17.500 | - | - | MM- | - | - | - | - | - | Yywpmfml | 3eO | - | - | 650 | 3wV+650 | - | - |
Tranche Comments Z-XX: First Pay: 2019-07-17; Redemption: 6/25/2020;
F-NN: First Pay: 2019-07-17; Redemption: 6/25/2020;
X-PP: First Pay: 2019-07-17; Redemption: 6/25/2020;
P-1-NN: First Pay: 2019-07-17; Redemption: 6/25/2020;
O-2-EE: First Pay: 2019-07-17; Redemption: 6/25/2020;
Y-II: First Pay: 2019-07-17; Redemption: 6/25/2020; Reinvestment Period (YRS) 6 WAL Test Period End Date Jan 2, 2019 |
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