| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELM 2014-1(R) (USD 456m) | Mariner Investment Group | | USOA | Jun 5, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-RR | BSN | 82.570 | - | - | TT | - | - | - | - | - | Flzsreoc | 3oX | - | - | 175 | 3kD+175 | - | - | | T-1-CC | FXR | 9.540 | - | - | MMM- | - | - | - | - | - | Bdrlriqx | 3lG | - | - | 325 | 3iG+325 | - | - | | G-NN | RFR | 17.400 | - | - | DD- | - | - | - | - | - | Embeumca | 3gO | - | - | 650 | 3fQ+650 | - | - | | V-2-JJ | UQO | 54.540 | - | - | HHH- | - | - | - | - | - | Zkele | - | - | - | - | 5.145% | - | - | | U-DD | UAE | 49.110 | - | - | W | - | - | - | - | - | Vfesqbuk | 3mD | - | - | 235 | 3hP+235 | - | - | | Z-GG | VAN | 867.000 | - | - | VVV | - | - | - | - | - | Rkzubljl | 3pF | - | - | 117 | 3rP+117 | - | - |
Tranche Comments Z-GG: First Pay: 2019-07-17; Redemption: 6/25/2020;
D-RR: First Pay: 2019-07-17; Redemption: 6/25/2020;
U-DD: First Pay: 2019-07-17; Redemption: 6/25/2020;
T-1-CC: First Pay: 2019-07-17; Redemption: 6/25/2020;
V-2-JJ: First Pay: 2019-07-17; Redemption: 6/25/2020;
G-NN: First Pay: 2019-07-17; Redemption: 6/25/2020; Reinvestment Period (YRS) 6 WAL Test Period End Date Dec 24, 1995 |
|
|
|
