| 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 |
|---|
| L-FF | ASL | 313.760 | - | Irr | - | - | - | - | - | - | Abvmlcwo | 3tZ | - | - | 100 | 3dW+100 | - | - | | I-XX | VHS | 23.150 | - | Ahh3 | - | - | - | - | - | - | Flykzlwf | 3eC | - | - | 345 | 3hY+345 | - | - | | U-HH | EEM | 82.000 | - | K2 | - | - | - | - | - | - | Xqlvwkzn | 3xT | - | - | 230 | 3lB+230 | - | - | | W-SS | QPI | 78.000 | - | If2 | - | - | - | - | - | - | Zcksoebt | 3xX | - | - | 170 | 3gD+170 | - | - |
Tranche Comments L-FF: Redemption: 2021-10-20;
W-SS: Redemption: 2021-10-20;
U-HH: Redemption: 2021-10-20;
I-XX: Redemption: 2021-10-20; Deal Comments Axsinungink. Dcn Juuu Wxsicga 0.5 Reinvestment Period End Date Mar 5, 2014 |
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