| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| N-1-HH | WBJ | 1.800 | - | - | VVV- | - | - | - | - | - | Qmmqmmcy | 3cY | - | - | 325 | 3gN+325 | - | - | | G-KK | RPV | 56.900 | - | - | SS- | - | - | - | - | - | Ubjmvalc | 3oY | - | - | 650 | 3uM+650 | - | - | | N-DD | INP | 985.000 | - | - | III | - | - | - | - | - | Hwllhjmk | 3wD | - | - | 117 | 3eE+117 | - | - | | T-SS | JCC | 39.290 | - | - | QQ | - | - | - | - | - | Xpdayzsj | 3pX | - | - | 175 | 3qP+175 | - | - | | X-2-MM | BRZ | 44.860 | - | - | DDD- | - | - | - | - | - | Foihb | - | - | - | - | 5.145% | - | - | | E-VV | WGA | 51.800 | - | - | B | - | - | - | - | - | Hjpsmlvj | 3uB | - | - | 235 | 3fP+235 | - | - |
Tranche Comments N-DD: First Pay: 2019-07-17; Redemption: 6/25/2020;
T-SS: First Pay: 2019-07-17; Redemption: 6/25/2020;
E-VV: First Pay: 2019-07-17; Redemption: 6/25/2020;
N-1-HH: First Pay: 2019-07-17; Redemption: 6/25/2020;
X-2-MM: First Pay: 2019-07-17; Redemption: 6/25/2020;
G-KK: First Pay: 2019-07-17; Redemption: 6/25/2020; Reinvestment Period (YRS) 3 WAL Test Period End Date Mar 24, 2007 |
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