| 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 |
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| Clj | RPR | 88.000 | - | LL | SY | WF | - | - | - | - | - | - | - | - | - | - | - | - | | R | QKH | 59.400 | - | V2 | BA | BP | - | - | - | - | Vjccxtdf | 3fC | - | - | 270 | 3lM+270 | - | 547.00000 | | L | BLY | 69.200 | - | Coo3 | TQ | JV | - | - | - | - | Oshublvu | 3aE | - | - | 385 | 3oI+385 | - | 306.00000 | | D | LPH | 598.000 | - | Dkk | PO | AAA | - | - | - | - | Ukmaekll | 3zX | - | - | 135 | 3zL+135 | - | 144.00000 | | U | LKQ | 78.000 | - | Ed2 | QP | SE | - | - | - | - | Offpapjl | 3bK | - | - | 190 | 3bD+190 | - | 198.00000 | | D | AHV | 63.400 | - | Sn3 | MV | SG | - | - | - | - | Gqufdvxm | 3wP | - | - | 737 | 3zD+737 | - | - |
Tranche Comments D: First Pay: 2019-07-20; Redemption: 4/20/2020;
U: First Pay: 2019-07-20; Redemption: 4/20/2020;
R: First Pay: 2019-07-20; Redemption: 4/20/2020;
L: First Pay: 2019-07-20; Redemption: 4/20/2020;
D: First Pay: 2019-07-20; Redemption: 4/20/2020;
Clj: First Pay: 2019-07-20; Redemption: 4/20/2020; Deal Comments Asa-Hxvv Bjsmsah 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 16, 2014 |
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