| 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 |
|---|
| K-E | IGS | 93.300 | - | Rf2 | JA | PX | - | - | - | - | Gwyecmfg | 3jS | - | - | 260 | 3uQ+260 | - | 628.00000 | | Y-M | VIX | 29.000 | - | Kuu3 | QO | TK | - | - | - | - | Rddpikij | 3bE | - | - | 475 | 3eQ+475 | - | 140.00000 | | C-X | ANM | 566.000 | - | Xii | IG | BBB | - | - | - | - | Pykqznfn | 3fO | - | - | 166 | 3fF+166 | - | 586.00000 | | O-Q | GAX | 92.120 | - | D2 | QE | LS | - | - | - | - | Bmupoeud | 3jL | - | - | 380 | 3dW+380 | - | 725.00000 |
Tranche Comments C-X: First Pay: 2019-07-25; Comments: Xyvsvhcl Ivhbcsjz 2016;
K-E: First Pay: 2019-07-25; Comments: Wmmvmjmb Nmjlmvhw 2016;
O-Q: First Pay: 2019-07-25; Comments: Dbkokhju Qkhujoxc 2016;
Y-M: First Pay: 2019-07-25; Comments: Iyfmfixl Rfipxmph 2016; Reinvestment Period (YRS) 9 |
|
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