| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WSTC 2014-2(R) (USD 344m) | Allianz SE | | USOA | Oct 24, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1GV | LKI | 118.000 | 6.27 | Xtt | ZZZ | - | - | - | 67.99% | - | Isxtupzt | 3sP | - | - | 87 | 3jA+87 | - | 176.00000 | | Y2Y | XWK | 81.840 | 2.83 | Fw2 | IZ | - | - | - | 20.80% | - | Hsvzkusd | 3aD | - | - | 137 | 3rW+137 | - | 155.00000 | | P-1SP | ZRV | 98.000 | 7.56 | Wii | NNN | - | - | - | 45.23% | - | Lrnsr | Jugwu | - | - | 85 | 2.72% | 2.724% | 395.00000 | | A-J | PUZ | 78.500 | 6.27 | Ann3 | PA | - | - | - | 70.69% | - | Rdpvtcvl | 3cK | - | - | 265 | 3aY+265 | - | 961.00000 | | Y-R | APV | 76.000 | 9.10 | A2 | QP | - | - | - | 56.23% | - | Pmfzbqqg | 3pT | - | - | 175 | 3hP+175 | - | 989.00000 |
Tranche Comments G-1GV: First Pay: 2018-01-16; Registration: 144O/Dfn Y;
P-1SP: First Pay: 2018-01-16; Registration: 144H/Giu E;
Y2Y: First Pay: 2018-01-16; Registration: 144W/Zzv S;
Y-R: First Pay: 2018-01-16; Registration: 144X/Msl W;
A-J: First Pay: 2018-01-16; Registration: 144P/Rin V; Reinvestment Period (YRS) 1.7 Reinvestment Period End Date Nov 27, 1997 |
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