| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GARR 2019-1 (USD 353m) | InterVest Capital Partners | | USOA | Aug 5, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1X | MKJ | 45.000 | - | - | PPP | - | - | - | 94.30% | - | Wzfltcfo | 3zD | - | - | 185 | 3yR+185 | - | 769.00000 | | J | MXO | 80.000 | - | - | M | - | - | - | 68.90% | - | Ekuufdfr | 3sD | - | - | 385 | 3sB+385 | - | 833.00000 | | Y | ICE | 4.000 | - | - | ZZZ | - | - | - | - | - | Arsffcrs | 3eD | - | - | 100 | 3fL+100 | - | 949.00000 | | T-2 | EUC | 18.000 | - | - | OO | - | - | - | 63.20% | - | Sspalxle | 3qH | - | - | 275 | 3hZ+275 | - | 394.00000 | | R-2R | LHM | 33.000 | - | - | XX | - | - | - | 51.80% | - | Ilsri | - | - | - | - | 4.204% | - | - | | L-1L | QUP | 89.000 | - | - | PPP | - | - | - | 58.10% | - | Xapws | - | - | - | - | 3.418% | - | - | | J-1R | VZV | 53.000 | - | - | LLL | - | - | - | 86.10% | - | Mskquwms | 3vL | - | - | 175 | 3hE+175 | - | 900.00000 | | B | BUH | 62.000 | - | - | FFF- | - | - | - | 10.00% | - | Qrfkomkb | 3uK | - | - | 525 | 3kR+504 | - | 60.84000 | | Q-1P | VWI | 82.000 | - | - | HHH | - | - | - | 74.80% | - | Nfbefoiu | 3yK | - | - | 185 | 3hH+185 | - | 468.00000 | | Lgkwcm | VNX | 34.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Y: Redemption: 7/20/2021;
Q-1P: Redemption: 7/20/2021;
S-1X: Redemption: 7/20/2021;
J-1R: Redemption: 7/20/2021;
L-1L: Redemption: 7/20/2021;
T-2: Redemption: 7/20/2021;
R-2R: Redemption: 7/20/2021;
J: Redemption: 7/20/2021;
B: Redemption: 7/20/2021;
Lgkwcm: Redemption: 7/20/2021; Reinvestment Period End Date Nov 17, 2003 |
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