| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | ARCHS 2016-2(R) (USD 282m) | First Eagle Investment | | USOA | Apr 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-TT | UHR | 735.680 | - | Vhh | - | - | - | - | - | - | Speoteto | 3rU | - | - | 100 | 3fZ+100 | - | - | | I-II | KEN | 18.000 | - | R2 | - | - | - | - | - | - | Ohjdosml | 3vQ | - | - | 230 | 3lY+230 | - | - | | L-RR | BKY | 91.860 | - | Xkk3 | - | - | - | - | - | - | Bsqfueyo | 3nF | - | - | 345 | 3mU+345 | - | - | | D-NN | ZXR | 44.000 | - | Kz2 | - | - | - | - | - | - | Mvcvuico | 3cY | - | - | 170 | 3mY+170 | - | - |
Tranche Comments G-TT: Redemption: 2021-10-20;
D-NN: Redemption: 2021-10-20;
I-II: Redemption: 2021-10-20;
L-RR: Redemption: 2021-10-20; Deal Comments Gpjkzmzmkzq. Smz Dmuu Jpvkmkt 0.5 Reinvestment Period End Date Apr 8, 2010 |
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