C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CFOZ 2019-1 (USD 319m) | Nassau Re | | USOA | Aug 8, 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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J | NIU | 69.900 | 7.75 | - | - | RR | - | - | - | - | Gjhtf | MXT | - | - | - | 7.43% | 7.500% | 470.00000 | U | CPX | 993.800 | 7.66 | - | - | F | - | - | - | - | Rvhso | RXR | - | - | - | 3.98% | 4.000% | 905.00000 | Gdwlrf | JCG | 96.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Registration: 144G Kkdl;
J: Registration: 144F Cqia;
Gdwlrf: Registration: 144U Ugkk; |
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