C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ALLEG 2019-1 (USD 307m) | AXA SA | | USOA | Apr 30, 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 | LGV | 460.000 | - | Rzz | - | EEE | - | - | - | - | Dajhqdai | 3yC | - | - | 142 | 3tG+142 | - | - | V | WJO | 85.300 | - | Rll3 | - | - | - | - | - | - | Vesrfvku | 3hZ | - | - | 380 | 3dA+380 | - | - | Noy | NQR | 73.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | U | VEI | 9.000 | - | B3 | - | - | - | - | - | - | Greeocxl | 3tK | - | - | 945 | 3aF+860 | - | - | I | VVR | 73.200 | - | Uo2 | - | - | - | - | - | - | Tvzbevvo | 3oT | - | - | 200 | 3jS+200 | - | - | E | TMY | 48.000 | - | Q2 | - | - | - | - | - | - | Kubfvemr | 3eG | - | - | 275 | 3mY+275 | - | - | U | LXP | 67.000 | - | Zr3 | - | - | - | - | - | - | Zibporid | 3xH | - | - | 720 | 3uR+688 | - | - |
Tranche Comments Z: First Pay: 2019-10-20; Redemption: 4/20/2021;
I: First Pay: 2019-10-20; Redemption: 4/20/2021;
E: First Pay: 2019-10-20; Redemption: 4/20/2021;
V: First Pay: 2019-10-20; Redemption: 4/20/2021;
U: First Pay: 2019-10-20; Redemption: 4/20/2021;
U: First Pay: 2019-10-20; Redemption: 4/20/2021;
Noy: First Pay: 2019-10-20; Redemption: 4/20/2021; Reinvestment Period End Date Sep 21, 2016 |
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