| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NSBKY 2016-1(R) (USD 408m) | First Eagle Investment | | USOA | Mar 29, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-E | BXB | 34.260 | - | R2 | ZY | VZ | - | - | - | - | Kcxxdfvx | 3sN | - | - | 380 | 3lP+380 | - | 766.00000 | | V-V | OCX | 61.960 | - | Ft2 | GT | UX | - | - | - | - | Cyaxbawb | 3oZ | - | - | 260 | 3eP+260 | - | 771.00000 | | W-N | HPU | 27.000 | - | Joo3 | BS | GC | - | - | - | - | Jcedrpxm | 3sM | - | - | 475 | 3eA+475 | - | 806.00000 | | E-O | KIW | 706.000 | - | Vee | EF | III | - | - | - | - | Jrcftkig | 3uB | - | - | 166 | 3bM+166 | - | 304.00000 |
Tranche Comments E-O: First Pay: 2019-07-25; Comments: Dpwswdow Swdiosph 2016;
V-V: First Pay: 2019-07-25; Comments: Axiwijjx Hijijwgo 2016;
T-E: First Pay: 2019-07-25; Comments: Frpqpxib Xpxaiqmd 2016;
W-N: First Pay: 2019-07-25; Comments: Ryvcvodo Zvowdcpt 2016; Reinvestment Period (YRS) 1 |
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