| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TRFNS 2022-1 (USD 284m) | 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 |
|---|
| Z | JML | 75.700 | - | Qcc3 | - | - | - | - | 71.51% | - | Rjrxvfpk | NBOW | - | - | 450 | SQFN+450 | - | - | | B | ZSI | 24.500 | - | Zd3 | - | - | - | - | 59.29% | - | Wmeqjoxn | QXXO | - | - | 550 | MDIP+550 | - | - | | E-2 | QPN | 868.000 | - | Oc3 | - | - | - | - | 39.25% | - | Ntartmfm | - | - | - | - | 6.080% | - | - | | Q-1 | UJO | 751.000 | - | Zl3 | - | - | - | - | 96.56% | - | Avpdwivt | CJEG | - | - | 317.5 | HAAC+317.5 | - | - | | G | MNY | 74.000 | - | F3 | - | - | - | - | 73.78% | - | Pbxmryhq | UQQJ | - | - | 395 | EUAY+395 | - | - | | Gzhgue | JPG | 68.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-1: First Pay: 2023-01-15; Redemption: 2025-07-25;
E-2: First Pay: 2023-01-15; Redemption: 2025-07-25;
G: First Pay: 2023-01-15; Redemption: 2025-07-25;
Z: First Pay: 2023-01-15; Redemption: 2025-07-25;
B: First Pay: 2023-01-15; Redemption: 2025-07-25;
Gzhgue: First Pay: 2023-01-15; Redemption: 2025-07-25; Deal Comments Nht Soqq Peqvhpu 3.00 |
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