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 |
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G2A | WAP | 15.620 | 4.74 | Is2 | GF | - | - | - | 10.30% | - | Rymzmmse | 3wK | - | - | 137 | 3yP+137 | - | 538.00000 | V-M | EGD | 72.700 | 3.28 | Ebb3 | ZO | - | - | - | 31.34% | - | Xplhsotl | 3cF | - | - | 265 | 3xC+265 | - | 129.00000 | A-1AR | RKD | 851.000 | 1.42 | Htt | III | - | - | - | 85.38% | - | Qxpcqoss | 3xT | - | - | 87 | 3rC+87 | - | 940.00000 | M-1JB | XAK | 95.000 | 8.46 | Dhh | EEE | - | - | - | 41.77% | - | Qagyj | Otlak | - | - | 85 | 2.72% | 2.724% | 132.00000 | P-G | VAM | 76.000 | 6.80 | O2 | CX | - | - | - | 97.86% | - | Jedvbyky | 3dL | - | - | 175 | 3uX+175 | - | 935.00000 |
Tranche Comments A-1AR: First Pay: 2018-01-16; Registration: 144W/Aqs F;
M-1JB: First Pay: 2018-01-16; Registration: 144E/Gxv O;
G2A: First Pay: 2018-01-16; Registration: 144H/Cqf F;
P-G: First Pay: 2018-01-16; Registration: 144G/Ijt D;
V-M: First Pay: 2018-01-16; Registration: 144E/Jbn F; Reinvestment Period (YRS) 4.6 Reinvestment Period End Date Jul 16, 1994 |
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