| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | MARNR 2016-3(R) (USD 503m) | Mariner Investment Group | | USOA | Feb 14, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | RXR | 460.000 | - | - | JJJ | - | - | - | - | - | Vuxbzkss | 3eP | - | - | 99 | 3lW+99 | - | - | | I | JOQ | 82.000 | - | - | X | - | - | - | - | - | Zkwdoypi | 3jQ | - | - | 205 | 3cV+205 | - | - | | W | RLP | 24.000 | - | - | EE | - | - | - | - | - | - | - | - | - | - | - | - | - | | N | VVY | 71.000 | - | - | JJJ | - | - | - | - | - | Bkfomrot | 3gS | - | - | 290 | 3bR+290 | - | - | | Duj | RYQ | 75.800 | - | - | PC | - | - | - | - | - | - | - | - | - | - | - | - | - | | E | UFK | 98.000 | - | - | RR | - | - | - | - | - | Sbrdosrj | 3yQ | - | - | 150 | 3cU+150 | - | - |
Tranche Comments Q: Redemption: 2020-03-04;
E: Redemption: 2020-03-04;
I: Redemption: 2020-03-04;
N: Redemption: 2020-03-04;
W: Redemption: 2020-03-04;
Duj: Redemption: 2020-03-04; Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 16, 2015 |
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