| 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 |
|---|
| G | ZTF | 62.000 | - | - | P | - | - | - | 11.80% | - | Szjdaksc | 3lM | - | - | 385 | 3aH+385 | - | 368.00000 | | G | WWJ | 4.000 | - | - | NNN | - | - | - | - | - | Axxlkqwv | 3vB | - | - | 100 | 3jU+100 | - | 482.00000 | | Y-2N | RXQ | 25.000 | - | - | LL | - | - | - | 13.20% | - | Kbxuk | - | - | - | - | 4.204% | - | - | | I | FVF | 64.000 | - | - | GGG- | - | - | - | 60.00% | - | Qqcpjkiu | 3aR | - | - | 525 | 3lW+504 | - | 20.40000 | | C-1F | VWA | 73.000 | - | - | KKK | - | - | - | 48.60% | - | Glvwzhaf | 3rO | - | - | 185 | 3kM+185 | - | 998.00000 | | J-1M | BYR | 45.000 | - | - | YYY | - | - | - | 67.60% | - | Mxoacbkz | 3rR | - | - | 175 | 3uI+175 | - | 217.00000 | | Z-1M | NYT | 42.000 | - | - | SSS | - | - | - | 18.10% | - | Fhclxjos | 3kL | - | - | 185 | 3sK+185 | - | 665.00000 | | A-2 | OBQ | 53.000 | - | - | NN | - | - | - | 41.20% | - | Trwrhskv | 3gL | - | - | 275 | 3dV+275 | - | 264.00000 | | P-1D | RIK | 21.000 | - | - | DDD | - | - | - | 41.80% | - | Jlxvb | - | - | - | - | 3.418% | - | - | | Yznjve | FZK | 73.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments G: Redemption: 7/20/2021;
Z-1M: Redemption: 7/20/2021;
C-1F: Redemption: 7/20/2021;
J-1M: Redemption: 7/20/2021;
P-1D: Redemption: 7/20/2021;
A-2: Redemption: 7/20/2021;
Y-2N: Redemption: 7/20/2021;
G: Redemption: 7/20/2021;
I: Redemption: 7/20/2021;
Yznjve: Redemption: 7/20/2021; Reinvestment Period End Date Oct 9, 1999 |
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