| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEWFL 2016-1(R) (USD 320m) | Newfleet Asset Management | | USOA | May 21, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-X | KGW | 89.000 | 8.40 | Jff | TTT | - | - | - | - | - | Kzcjq | Gytlh | - | - | 95 | 3.87% | 3.868% | 131.00000 | | F-C | ELA | 55.000 | 9.87 | - | T | - | - | - | - | - | Bkdxjkbl | 3xX | - | - | 200 | 3nO+200 | - | 623.00000 | | X-M | JFG | 44.400 | 9.42 | - | HH | - | - | - | - | - | Pehqdyuu | 3oC | - | - | 165 | 3cQ+165 | - | 536.00000 | | A-L | LRH | 14.300 | 5.31 | - | UUU | - | - | - | - | - | Lclzjzzt | 3jL | - | - | 295 | 3xS+295 | - | 292.00000 | | Sgvluv | XBP | 31.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-W | IQY | 62.000 | 6.22 | - | MM- | - | - | - | - | - | Oexvkeox | 3nM | - | - | 585 | 3zY+585 | - | 727.00000 | | M-1U | VVE | 838.200 | 8.90 | Yxx | NNN | - | - | - | - | - | Mjlwbady | 3uM | - | - | 95 | 3yG+95 | - | 405.00000 |
Tranche Comments M-1U: Registration: 144A/Mkq I;
E-2-X: Registration: 144N/Tli Q;
X-M: Registration: 144H/Tkn D;
F-C: Registration: 144V/Zfi Q;
A-L: Registration: 144Z/Wke H;
X-W: Registration: 144X/Zrx N;
Sgvluv: Registration: 144C/Pxk V; Deal Comments Dqtwzgzcwzi. Uoz-Gggg Eqkwobe 1.00 Reinvestment Period (YRS) 6.95 |
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