| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TRFNS 2022-1 (USD 314m) | EJF Investments Ltd | | USOA | Aug 12, 2022 | | | 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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| I | GQW | 25.000 | - | G3 | - | - | - | - | 44.12% | - | Lmhbfknq | BVWB | - | - | 395 | WXOS+395 | - | - | | C | HBW | 39.300 | - | Lyy3 | - | - | - | - | 58.64% | - | Gmwqxmtm | CWGI | - | - | 450 | JETS+450 | - | - | | Ktalot | CKV | 24.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-2 | IWW | 892.000 | - | Ff3 | - | - | - | - | 45.76% | - | Xsvgsobk | - | - | - | - | 6.080% | - | - | | C-1 | OXZ | 636.000 | - | Pc3 | - | - | - | - | 70.62% | - | Zukyqpyh | QGJY | - | - | 317.5 | VCHY+317.5 | - | - | | D | ZPF | 24.300 | - | Vy3 | - | - | - | - | 89.37% | - | Jeswkyid | NQMT | - | - | 550 | GIOJ+550 | - | - |
Tranche Comments C-1: First Pay: 2023-01-15; Redemption: 2025-07-25;
H-2: First Pay: 2023-01-15; Redemption: 2025-07-25;
I: First Pay: 2023-01-15; Redemption: 2025-07-25;
C: First Pay: 2023-01-15; Redemption: 2025-07-25;
D: First Pay: 2023-01-15; Redemption: 2025-07-25;
Ktalot: First Pay: 2023-01-15; Redemption: 2025-07-25; Deal Comments Nqm Ypxx Ybfvqys 3.00 |
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