| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| L | RCP | 37.000 | - | - | MMM | - | - | - | - | - | Edbpttmq | 3jR | - | - | 290 | 3pM+290 | - | - | | P | LIP | 95.000 | - | - | C | - | - | - | - | - | Xlzjcvft | 3mL | - | - | 205 | 3mU+205 | - | - | | G | THG | 745.000 | - | - | RRR | - | - | - | - | - | Jvbyuibv | 3xP | - | - | 99 | 3kS+99 | - | - | | Z | JOF | 30.000 | - | - | AA | - | - | - | - | - | - | - | - | - | - | - | - | - | | M | JHM | 68.000 | - | - | WW | - | - | - | - | - | Yssabimd | 3cT | - | - | 150 | 3sE+150 | - | - | | Hhq | JYW | 70.200 | - | - | VA | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments G: Redemption: 2020-03-04;
M: Redemption: 2020-03-04;
P: Redemption: 2020-03-04;
L: Redemption: 2020-03-04;
Z: Redemption: 2020-03-04;
Hhq: Redemption: 2020-03-04; Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 12, 2001 |
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