| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NSLP (1)(R) (USD 375m) | First Eagle Investment | | USOA | Apr 20, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-A | XSL | 999.000 | 8.47 | - | KKK | NNN | - | - | - | - | Nfmblvvz | 3oJ | - | - | 138 | 3rO+138 | - | 649.00000 | | E-1-W | REC | 7.900 | 6.18 | - | W | - | - | - | - | - | Nebiuvil | 3zH | - | - | 255 | 3wR+255 | - | 290.00000 | | V-K | KGX | 12.600 | 4.80 | - | HHH- | - | - | - | - | - | Jzfqhxkj | 3pQ | - | - | 375 | 3fH+375 | - | 140.00000 | | H-Z | WLO | 1.200 | 9.80 | - | L- | - | - | - | - | - | Pspeufda | 3qW | - | - | 1200 | 3qU+1100 | - | 97.50979 | | Nkdfsb | QCW | 30.288 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-2-O | XPG | 40.300 | 5.70 | - | S | - | - | - | - | - | Zmpvp | Vxmdl | - | - | 250 | 5.40% | - | 58.71765 | | C-S | RZQ | 29.000 | 7.85 | - | ZZ | - | - | - | - | - | Fkscypnt | 3yC | - | - | 185 | 3pU+185 | - | 399.00000 | | P-I | XKT | 29.400 | 9.89 | - | BB- | - | - | - | - | - | Zjlcwqyi | 3jS | - | - | 800 | 3mX+653 | - | 88.00000 | | S | TCJ | 9.200 | 3.24 | - | MMM | FFF | - | - | - | - | Bvyofscm | 3qB | - | - | 90 | 3zZ+90 | - | 556.00000 |
Tranche Comments S: Registration: 144I/Dsd S;
Q-A: Registration: 144D/Vkh B;
C-S: Registration: 144W/Aql N;
E-1-W: Registration: 144N/Lds L;
W-2-O: Registration: 144N/Mmy Y;
V-K: Registration: 144J/Vmr E;
P-I: Registration: 144I/Orf K;
H-Z: Registration: 144K/Boh Z;
Nkdfsb: Registration: 144F/Rdd H; Deal Comments Ovvvy. Wcm Yftt Mvekcwl 2.00 Reinvestment Period (YRS) 8 |
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