C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PEAKS 2(R) (USD 159m) | ArrowMark Partners | | USOA | Aug 2, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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J-N | VUY | 29.000 | - | Ox2 | - | - | - | - | 62.60% | - | Plryevwp | 3gI | - | - | 260 | 3fF+260 | - | - | U-2P-J | IJB | 28.000 | - | - | - | NNN | - | - | 51.30% | - | Jutmq | - | - | - | - | 4.000% | - | - | M-W | IXS | 87.000 | - | Bgg3 | - | - | - | - | 16.10% | - | Lmdechyl | 3mW | - | - | 500 | 3lE+500 | - | - | HA Hnd | YXV | 1.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | A-1U-V | WLZ | 62.000 | - | - | - | SSS | - | - | 77.50% | - | Wkzph | - | - | - | - | 3.386% | - | - | B | LXS | 5.000 | - | Mff | - | - | - | - | - | - | Pmyrqeoh | 3oX | - | - | 75 | 3uE+75 | - | - | U-D | LPV | 9.000 | - | J2 | - | - | - | - | 38.60% | - | Xwqrsira | 3hX | - | - | 360 | 3xF+360 | - | - | D-1D-X | LZS | 12.000 | - | Soo | - | HHH | - | - | 53.60% | - | Fmlbuubd | 3wX | - | - | 180 | 3oL+180 | - | - | P-N | WNN | 82.000 | - | Rx3 | - | - | - | - | 32.80% | - | Sywrjtsm | 3yR | - | - | 850 | 3iH+850 | - | - | I-2I-W | MHK | 1.000 | - | - | - | ZZZ | - | - | 63.70% | - | Bdzqbupm | 3oF | - | - | 230 | 3jF+230 | - | - | TY Buz | WMC | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments B: First Pay: 2019-10-20; Registration: 144B Hsdi;
D-1D-X: First Pay: 2019-10-20; Registration: 144F Iqpu;
A-1U-V: First Pay: 2019-10-20; Registration: 144P Atea;
I-2I-W: First Pay: 2019-10-20; Registration: 144U Mhbv;
U-2P-J: First Pay: 2019-10-20; Registration: 144S Gulb;
J-N: First Pay: 2019-10-20; Registration: 144K Awoz;
U-D: First Pay: 2019-10-20; Registration: 144V Reoh;
M-W: First Pay: 2019-10-20; Registration: 144I Dgil;
P-N: First Pay: 2019-10-20; Registration: 144M Ubbe;
HA Hnd: First Pay: 2019-10-20; Registration: 144K Fjfd;
TY Buz: First Pay: 2019-10-20; Registration: 144S Bgvt; Reinvestment Period End Date Apr 11, 2008 WAL Test Period End Date Jun 12, 2018 |
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