| 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 |
|---|
| X-C | MSD | 36.400 | 5.30 | - | UU | - | - | - | - | - | Jllavwzl | 3tB | - | - | 240 | 3dS+240 | - | 708.00000 | | Q-1B-O | ZUZ | 92.000 | 7.37 | - | HHH | EEE | - | - | - | - | Pcnpv | Euwbk | - | - | 169 | 3.35% | - | 78.40139 | | H-L | RYW | 17.000 | 1.23 | - | YY- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Qaqzkg | ULU | 40.102 | - | - | CN | WR | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-1O-E | WYD | 282.300 | 5.88 | - | FFF | TTT | - | - | - | - | Qlslqulo | 3jA | - | - | 169 | 3mM+169 | - | 858.00000 | | K-2-D | XZB | 33.600 | 2.13 | - | NNN | - | - | - | - | - | Bcpelvoh | 3mV | - | - | 205 | 3mT+205 | - | 348.00000 | | H-B | ULL | 25.400 | 9.14 | - | T | - | - | - | - | - | Xsvlbaie | 3aK | - | - | 500 | 3eX+500 | - | 786.00000 | | N-S | QNX | 43.700 | 7.36 | - | MMM- | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-1O-E: Registration: 144C/Wvm L;
Q-1B-O: Registration: 144K/Qmb Q;
K-2-D: Registration: 144J/Pvn I;
X-C: Registration: 144O/Mut P;
H-B: Registration: 144M/Cht Q;
N-S: Registration: 144A/Wjy J;
H-L: Registration: 144M/Cpq G;
Qaqzkg: Registration: 144T/Vbi Y; Deal Comments Uuwuv. Ncm-Bvqq Buslchg 1.00 Reinvestment Period (YRS) 1.2 |
|
