C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NSCFC 2014-1(R) (USD 257m) | First Eagle Investment | | USOA | Jul 1, 2019 | | 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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T-H | GSI | 73.900 | - | K2 | - | YZ | - | - | - | - | Wkrapskk | 3kO | - | - | 305 | 3oT+305 | - | - | H-N | KWS | 16.800 | - | Cf2 | - | UI | - | - | - | - | Fvvkqaxy | 3bV | - | - | 205 | 3wN+205 | - | - | M-V | RFV | 622.590 | - | Dtt | - | DDD | - | - | - | - | Lqhpcpfl | 3xB | - | - | 130 | 3sN+130 | - | - |
Tranche Comments M-V: First Pay: 2019-10-25; Redemption: 1/25/2017;
H-N: First Pay: 2019-10-25; Redemption: 1/25/2017;
T-H: First Pay: 2019-10-25; Redemption: 1/25/2017; Reinvestment Period End Date Aug 24, 1988 |
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