| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FECF 2016-1(R) (USD 245m) | First Eagle Investment | | USOA | Dec 17, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2-Q | HRU | 72.900 | 4.80 | - | TTT | - | - | - | - | - | Splksusw | 3kL | - | - | 205 | 3uC+205 | - | 498.00000 | | F-B | VSE | 38.100 | 4.45 | - | G | - | - | - | - | - | Bxoktcqc | 3dL | - | - | 500 | 3pI+500 | - | 588.00000 | | G-1J-H | BTJ | 29.000 | 3.93 | - | HHH | DDD | - | - | - | - | Fvybm | Djfbp | - | - | 169 | 3.35% | - | 88.70501 | | Q-J | NSY | 37.500 | 4.82 | - | QQQ- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Tqcvxm | YLG | 65.790 | - | - | MK | TU | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-1B-Z | TVZ | 959.810 | 8.13 | - | SSS | EEE | - | - | - | - | Uuleumvs | 3cA | - | - | 169 | 3uE+169 | - | 106.00000 | | Z-Z | UBR | 59.500 | 7.60 | - | XX | - | - | - | - | - | Ylfjmxot | 3gW | - | - | 240 | 3yJ+240 | - | 712.00000 | | U-Z | KQB | 66.000 | 5.96 | - | AA- | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B-1B-Z: Registration: 144G/Pwt R;
G-1J-H: Registration: 144Q/Wwn E;
C-2-Q: Registration: 144D/Vmp F;
Z-Z: Registration: 144E/Uaz W;
F-B: Registration: 144J/Yfl B;
Q-J: Registration: 144L/Dmm G;
U-Z: Registration: 144K/Ktq A;
Tqcvxm: Registration: 144W/Out S; Deal Comments Ycscv. Zhz-Byll Eclthkj 1.00 Reinvestment Period (YRS) 9.1 |
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