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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W-M | CTS | 186.760 | - | Amm | - | YYY | - | - | - | - | Jctoktuf | 3bD | - | - | 130 | 3yZ+130 | - | - | P-N | JLM | 89.700 | - | A2 | - | HX | - | - | - | - | Qpcukkua | 3wC | - | - | 305 | 3eB+305 | - | - | O-V | HML | 67.100 | - | Pw2 | - | XI | - | - | - | - | Ysxkxrej | 3nM | - | - | 205 | 3bI+205 | - | - |
Tranche Comments W-M: First Pay: 2019-10-25; Redemption: 1/25/2017;
O-V: First Pay: 2019-10-25; Redemption: 1/25/2017;
P-N: First Pay: 2019-10-25; Redemption: 1/25/2017; Reinvestment Period End Date Dec 24, 2011 |
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