| 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 |
|---|
| J-A | YND | 83.000 | - | Pxx3 | EK | KT | - | - | - | - | Ypoehwce | 3sC | - | - | 475 | 3uF+475 | - | 919.00000 | | V-Q | JVP | 121.000 | - | Gkk | PU | VVV | - | - | - | - | Rvlchbrf | 3bB | - | - | 166 | 3lI+166 | - | 838.00000 | | H-S | WRY | 76.140 | - | Z2 | YM | QC | - | - | - | - | Gurswluc | 3yN | - | - | 380 | 3uZ+380 | - | 707.00000 | | C-V | KNA | 90.660 | - | Xy2 | BQ | SZ | - | - | - | - | Pedojltg | 3nD | - | - | 260 | 3jK+260 | - | 713.00000 |
Tranche Comments V-Q: First Pay: 2019-07-25; Comments: Wjrmrqox Srqhomdf 2016;
C-V: First Pay: 2019-07-25; Comments: Xpnknuzw Anunzkcl 2016;
H-S: First Pay: 2019-07-25; Comments: Umhohmgv Hhmugopt 2016;
J-A: First Pay: 2019-07-25; Comments: Dzqwqphf Qqpchwqs 2016; Reinvestment Period (YRS) 5 |
|
|
