| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ASRNT IV (USD 454m) | Morgan Stanley | | USOA | Jan 25, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | EII | 68.300 | - | Fi3 | TF | MU | - | - | - | - | Helpbxzb | 3dE | - | - | 737 | 3pV+737 | - | - | | L | TWO | 86.700 | - | L2 | GZ | IP | - | - | - | - | Wmhfxkkp | 3aS | - | - | 270 | 3eR+270 | - | 150.00000 | | Hjw | URM | 56.000 | - | QX | SW | UJ | - | - | - | - | - | - | - | - | - | - | - | - | | J | USL | 651.000 | - | Iss | YS | YYY | - | - | - | - | Thqqfvbz | 3dU | - | - | 135 | 3eH+135 | - | 109.00000 | | H | IYT | 64.000 | - | Uc2 | XH | UX | - | - | - | - | Ewpphmlm | 3cK | - | - | 190 | 3oU+190 | - | 677.00000 | | A | OTH | 56.500 | - | Xkk3 | WS | CL | - | - | - | - | Luokzyvw | 3hX | - | - | 385 | 3mU+385 | - | 293.00000 |
Tranche Comments J: First Pay: 2019-07-20; Redemption: 4/20/2020;
H: First Pay: 2019-07-20; Redemption: 4/20/2020;
L: First Pay: 2019-07-20; Redemption: 4/20/2020;
A: First Pay: 2019-07-20; Redemption: 4/20/2020;
C: First Pay: 2019-07-20; Redemption: 4/20/2020;
Hjw: First Pay: 2019-07-20; Redemption: 4/20/2020; Deal Comments Fcj-Uxff Tzsjcum 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 24, 1993 |
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