| 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 |
|---|
| Y | JEJ | 75.000 | - | - | BB | - | - | - | - | - | Xqpacxcf | 3zW | - | - | 150 | 3dO+150 | - | - | | G | JRP | 42.000 | - | - | XX | - | - | - | - | - | - | - | - | - | - | - | - | - | | C | WQN | 768.000 | - | - | PPP | - | - | - | - | - | Aqpdovbx | 3oX | - | - | 99 | 3yY+99 | - | - | | Wsb | TVW | 46.700 | - | - | UG | - | - | - | - | - | - | - | - | - | - | - | - | - | | B | EMB | 24.000 | - | - | T | - | - | - | - | - | Tjsmrokr | 3aS | - | - | 205 | 3aO+205 | - | - | | A | KQE | 54.000 | - | - | RRR | - | - | - | - | - | Loyreoeb | 3tQ | - | - | 290 | 3fR+290 | - | - |
Tranche Comments C: Redemption: 2020-03-04;
Y: Redemption: 2020-03-04;
B: Redemption: 2020-03-04;
A: Redemption: 2020-03-04;
G: Redemption: 2020-03-04;
Wsb: Redemption: 2020-03-04; Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 15, 2017 |
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