| 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 |
|---|
| L | JTS | 71.000 | - | Lt2 | LB | AU | - | - | - | - | Lcfmqcyw | 3nT | - | - | 190 | 3lS+190 | - | 972.00000 | | C | GXJ | 33.500 | - | Gg3 | LS | IJ | - | - | - | - | Alwmluqa | 3lO | - | - | 737 | 3zM+737 | - | - | | B | ILO | 43.900 | - | Obb3 | GS | KT | - | - | - | - | Kzfvsrcl | 3sI | - | - | 385 | 3pV+385 | - | 450.00000 | | W | UZK | 754.000 | - | Hxx | FG | KKK | - | - | - | - | Elurxwez | 3aE | - | - | 135 | 3uU+135 | - | 129.00000 | | Khy | BQW | 30.000 | - | XM | CB | ZV | - | - | - | - | - | - | - | - | - | - | - | - | | X | AEA | 89.900 | - | T2 | OW | MX | - | - | - | - | Hcxfvdjk | 3hQ | - | - | 270 | 3uM+270 | - | 943.00000 |
Tranche Comments W: First Pay: 2019-07-20; Redemption: 4/20/2020;
L: First Pay: 2019-07-20; Redemption: 4/20/2020;
X: 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;
Khy: First Pay: 2019-07-20; Redemption: 4/20/2020; Deal Comments Uvo-Lqvv Muakvnb 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 27, 2009 |
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