| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 | WUX | 5.000 | - | - | DDD | - | - | - | - | - | Qlyxfvsp | 3gL | - | - | 100 | 3kM+100 | - | 625.00000 | | R-2B | KUM | 19.000 | - | - | WW | - | - | - | 26.80% | - | Vjmhh | - | - | - | - | 4.204% | - | - | | P-2 | QPY | 48.000 | - | - | JJ | - | - | - | 35.30% | - | Mpozezpc | 3nB | - | - | 275 | 3rJ+275 | - | 633.00000 | | B-1K | ICZ | 58.000 | - | - | MMM | - | - | - | 28.20% | - | Lzdlljpw | 3rW | - | - | 175 | 3pH+175 | - | 962.00000 | | O | HHX | 89.000 | - | - | QQQ- | - | - | - | 34.00% | - | Yqxxxlex | 3zZ | - | - | 525 | 3dP+504 | - | 46.36000 | | J-1H | ZWR | 39.000 | - | - | HHH | - | - | - | 67.70% | - | Qfaad | - | - | - | - | 3.418% | - | - | | B-1P | UVL | 67.000 | - | - | CCC | - | - | - | 52.50% | - | Ajcyzszz | 3rT | - | - | 185 | 3qW+185 | - | 668.00000 | | Y | KHI | 42.000 | - | - | U | - | - | - | 27.50% | - | Dcrhqjal | 3mC | - | - | 385 | 3oD+385 | - | 916.00000 | | N-1V | IYO | 61.000 | - | - | VVV | - | - | - | 65.10% | - | Tblcevoq | 3bI | - | - | 185 | 3rQ+185 | - | 880.00000 | | Qzqppy | VKE | 37.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments S: Redemption: 7/20/2021;
N-1V: Redemption: 7/20/2021;
B-1P: Redemption: 7/20/2021;
B-1K: Redemption: 7/20/2021;
J-1H: Redemption: 7/20/2021;
P-2: Redemption: 7/20/2021;
R-2B: Redemption: 7/20/2021;
Y: Redemption: 7/20/2021;
O: Redemption: 7/20/2021;
Qzqppy: Redemption: 7/20/2021; Reinvestment Period End Date Sep 21, 2012 |
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