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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V | LWN | 3.000 | - | Nnn | - | - | - | - | - | - | Xypltzjx | 3lE | - | - | 75 | 3rZ+75 | - | - | O-Y | QSC | 7.000 | - | E2 | - | - | - | - | 95.90% | - | Umuapjli | 3gY | - | - | 360 | 3sN+360 | - | - | HD Hxp | SVS | 9.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Q-1B-Y | FKA | 12.000 | - | - | - | TTT | - | - | 40.40% | - | Wrwkh | - | - | - | - | 3.386% | - | - | T-2H-L | BSM | 29.000 | - | - | - | MMM | - | - | 13.40% | - | Esqyz | - | - | - | - | 4.000% | - | - | Z-A | KVX | 78.000 | - | Lx3 | - | - | - | - | 86.30% | - | Ibywlrhx | 3cB | - | - | 850 | 3yC+850 | - | - | H-1H-L | NWU | 51.000 | - | Mxx | - | UUU | - | - | 46.80% | - | Oueufizu | 3rF | - | - | 180 | 3pJ+180 | - | - | L-R | YOP | 91.000 | - | Se2 | - | - | - | - | 23.50% | - | Fpzxufvs | 3lO | - | - | 260 | 3wO+260 | - | - | U-2U-K | MFM | 1.000 | - | - | - | YYY | - | - | 60.50% | - | Aebvwpvb | 3sX | - | - | 230 | 3yH+230 | - | - | B-I | WQR | 58.000 | - | Vzz3 | - | - | - | - | 92.90% | - | Icvazkdh | 3uX | - | - | 500 | 3fK+500 | - | - | GL Yqv | YCV | 15.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments V: First Pay: 2019-10-20; Registration: 144J Hugb;
H-1H-L: First Pay: 2019-10-20; Registration: 144G Auky;
Q-1B-Y: First Pay: 2019-10-20; Registration: 144X Unay;
U-2U-K: First Pay: 2019-10-20; Registration: 144B Omnr;
T-2H-L: First Pay: 2019-10-20; Registration: 144H Udte;
L-R: First Pay: 2019-10-20; Registration: 144Z Ualf;
O-Y: First Pay: 2019-10-20; Registration: 144J Jkan;
B-I: First Pay: 2019-10-20; Registration: 144R Qkue;
Z-A: First Pay: 2019-10-20; Registration: 144T Pxlw;
HD Hxp: First Pay: 2019-10-20; Registration: 144Q Eocl;
GL Yqv: First Pay: 2019-10-20; Registration: 144W Nxtl; Reinvestment Period End Date Jun 5, 1995 WAL Test Period End Date Mar 16, 2007 |
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