| 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 |
|---|
| G-T | JVO | 18.900 | 2.10 | - | VV | - | - | - | - | - | Ezfwlfda | 3kU | - | - | 165 | 3tL+165 | - | 639.00000 | | Q-P | QJX | 59.000 | 7.89 | - | YY- | - | - | - | - | - | Qdxamfbu | 3eJ | - | - | 585 | 3dI+585 | - | 531.00000 | | D-R | IYQ | 59.700 | 3.71 | - | DDD | - | - | - | - | - | Idbyfmpx | 3kV | - | - | 295 | 3jG+295 | - | 847.00000 | | Ngwapk | JCP | 90.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-2-F | OAU | 37.000 | 8.10 | Wvv | AAA | - | - | - | - | - | Poywt | Wiamz | - | - | 95 | 3.87% | 3.868% | 107.00000 | | I-Q | OBC | 48.000 | 1.79 | - | X | - | - | - | - | - | Pidsruki | 3hR | - | - | 200 | 3yP+200 | - | 331.00000 | | A-1T | WZR | 653.700 | 7.70 | Wff | CCC | - | - | - | - | - | Iuzowmrv | 3aY | - | - | 95 | 3rQ+95 | - | 412.00000 |
Tranche Comments A-1T: Registration: 144F/Uoi L;
W-2-F: Registration: 144B/Vif T;
G-T: Registration: 144N/Hcd S;
I-Q: Registration: 144V/Xdn X;
D-R: Registration: 144Z/Tvw W;
Q-P: Registration: 144A/Pnk R;
Ngwapk: Registration: 144B/Jlj Z; Deal Comments Wyzfgigpfge. Dag-Sigg Aysfakc 1.00 Reinvestment Period (YRS) 6.68 |
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