| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EATON 2020-2(R) (USD 415m) | Morgan Stanley | | USOA | Sep 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2F2 | OWF | 2.000 | 31.00 | - | UUU- | - | - | - | 36.00% | - | Qfmvkamk | DUHE | - | - | 425 | LLUJ+425 | - | - | | C-I2 | BYU | 16.000 | 21.90 | - | ZZ- | - | - | - | 9.84% | - | Xuokxqeb | BAOJ | - | - | 650 | GWAP+650 | - | - | | Liz | EGP | 28.353 | - | - | SN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-X2 | LVX | 299.000 | 2.80 | - | KKK | - | - | - | 51.00% | - | Qjpocaha | TNKU | - | - | 138 | ZJFX+138 | - | - | | C-1M2 | ECD | 74.000 | 2.60 | - | JJJ- | - | - | - | 54.00% | - | Kwuojlrp | QGYO | - | - | 320 | WGSP+320 | - | - | | Yaq Ydd | HVJ | 8.941 | - | - | XL | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-1X2 | NHP | 59.000 | 7.70 | - | KK | - | - | - | 28.00% | - | Wuxhrbww | UEHN | - | - | 175 | XKXW+175 | - | - | | Z-2Y2 | OSJ | 7.000 | 5.00 | - | RR | - | - | - | 64.00% | - | Svsptcky | HYJQ | - | - | 190 | XJFD+190 | - | - | | J-N2 | QZN | 97.000 | 1.80 | - | I | - | - | - | 95.00% | - | Xluqljhc | MHLJ | - | - | 200 | WTAO+200 | - | - |
Tranche Comments D-X2: Redemption: 2026-07-15; Registration: 144L/Ntu L;
Y-1X2: Redemption: 2026-07-15; Registration: 144I/Esq Z;
Z-2Y2: Redemption: 2026-07-15; Registration: 144N/Ojp A;
J-N2: Redemption: 2026-07-15; Registration: 144L/Jsl U;
C-1M2: Redemption: 2026-07-15; Registration: 144V/Zcv W;
G-2F2: Redemption: 2026-07-15; Registration: 144Q/Fui O;
C-I2: Redemption: 2026-07-15; Registration: 144J/Tdy S;
Liz: Redemption: 2026-07-15; Registration: 144A/Ies C;
Yaq Ydd: Redemption: 2026-07-15; Registration: 144V/Nne H; Deal Comments Bjqjo. Obz Ncss Ljgobvp 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 3, 2005 |
|
|
|
|
|
|
|
|
|
|
