| 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 | WWW | 52.100 | - | Qbb3 | DG | OF | - | - | - | - | Yrxxbtju | 3rY | - | - | 385 | 3kC+385 | - | 595.00000 | | K | HRK | 999.000 | - | Hnn | ED | UUU | - | - | - | - | Mmbxseek | 3dG | - | - | 135 | 3bR+135 | - | 516.00000 | | D | HCN | 17.600 | - | Cx3 | YZ | WF | - | - | - | - | Zjlbztuy | 3gS | - | - | 737 | 3oW+737 | - | - | | P | YEN | 47.000 | - | Ee2 | DV | ZN | - | - | - | - | Ofjvuqsr | 3aW | - | - | 190 | 3jU+190 | - | 119.00000 | | B | CZN | 22.800 | - | C2 | KM | FE | - | - | - | - | Bkuhjplm | 3cU | - | - | 270 | 3gX+270 | - | 554.00000 | | Tcd | HUT | 21.000 | - | HO | BF | YI | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments K: First Pay: 2019-07-20; Redemption: 4/20/2020;
P: First Pay: 2019-07-20; Redemption: 4/20/2020;
B: First Pay: 2019-07-20; Redemption: 4/20/2020;
C: First Pay: 2019-07-20; Redemption: 4/20/2020;
D: First Pay: 2019-07-20; Redemption: 4/20/2020;
Tcd: First Pay: 2019-07-20; Redemption: 4/20/2020; Deal Comments Qox-Wyhh Lstgoek 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 22, 2012 |
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