| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| P | NLU | 63.200 | - | C2 | SZ | WE | - | - | - | - | Ohsoveyd | 3lQ | - | - | 270 | 3eA+270 | - | 273.00000 | | Y | VHT | 55.000 | - | Hv2 | GY | MU | - | - | - | - | Lufeekfz | 3xM | - | - | 190 | 3qC+190 | - | 312.00000 | | S | VBV | 36.800 | - | Rq3 | MZ | YT | - | - | - | - | Ebowruyz | 3vR | - | - | 737 | 3jB+737 | - | - | | F | GEJ | 87.200 | - | Kjj3 | ZZ | JX | - | - | - | - | Jqskdmws | 3nQ | - | - | 385 | 3vP+385 | - | 637.00000 | | I | FKD | 396.000 | - | Mff | HQ | RRR | - | - | - | - | Nwpvcdyw | 3qD | - | - | 135 | 3jM+135 | - | 891.00000 | | Irm | YZW | 90.000 | - | PZ | IL | UM | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments I: First Pay: 2019-07-20; Redemption: 4/20/2020;
Y: First Pay: 2019-07-20; Redemption: 4/20/2020;
P: First Pay: 2019-07-20; Redemption: 4/20/2020;
F: First Pay: 2019-07-20; Redemption: 4/20/2020;
S: First Pay: 2019-07-20; Redemption: 4/20/2020;
Irm: First Pay: 2019-07-20; Redemption: 4/20/2020; Deal Comments Sst-Oogg Uyfosqz 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 3, 2018 |
|
|
|
|
