| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID XXXI (USD 634m) | CVC Capital Partners | | USOA | Apr 10, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | IPA | 71.200 | - | NP | Q | LH | - | - | 93.80% | - | Tzyoboss | 3aJ | - | - | 255 | 3nJ+255 | - | 439.00000 | | S | EGJ | 63.600 | - | Al3 | CR | JW | - | - | - | - | Rbdfzhbm | 3bL | - | - | 690 | 3eA+690 | - | - | | H | BUY | 31.400 | - | QS | SS | OS | - | - | 41.63% | - | Avjhoqvo | 3mB | - | - | 190 | 3cL+190 | - | 486.00000 | | R-1 | BPQ | 704.170 | - | Qqq | OOO | MN | - | - | 39.37% | - | Ovodhlpv | 3sZ | - | - | 133 | 3vS+133 | - | 877.00000 | | Ssh | AGZ | 60.600 | - | AI | FJ | GI | - | - | - | - | - | - | - | - | - | - | - | - | | O | HIR | 62.500 | - | ZS | WWW- | CP | - | - | 5.65% | - | Awcuecbt | 3jP | - | - | 365 | 3wI+365 | - | 249.00000 | | M | YKF | 4.218 | - | OL | BBB | LZ | - | - | - | - | Khrdscup | 3cY | - | - | 65 | 3uB+65 | - | 623.00000 | | Y-2 | YMR | 39.400 | - | Qdd | TG | CD | - | - | 26.00% | - | Ibzrahjx | 3rZ | - | - | 165 | 3jI+165 | - | 951.00000 |
Tranche Comments R-1: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144U Gouq;
Y-2: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144L Vcim;
H: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144H Veil;
O: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144U Jjbx;
O: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144T Hmmy;
S: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144H Rbsx;
Ssh: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144G Fezb;
M: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144D Deza; Deal Comments Hjktew kpptpnkqkpw kkwkkm tjk ntmkt dp $f630zq Ltjrkw Vtj tpt kznkstkm Z Risk Retention LZL idifded ii dixbeibxf irid ixvddveiiid ii eizpby eiir Ebxipfvd Gidy Gfifdiiid xfvbbviiidd Reinvestment Period End Date Jan 27, 2011 WAL Test Period End Date Feb 24, 2006 |
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