C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | LAUR 2016-1(R) (EUR 259m) | GoldenTree Asset Management LP | | EMEA | Mar 30, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C-2 | WNE | 38.000 | - | Fn2 | - | MM | - | - | Iatwg | - | - | - | - | 1.800% | 1.800% | 795.00000 | H | BBN | 528.900 | - | Rxx | - | SSS | - | - | Ywrzkenz | 3lJx | - | - | 72 | 3iPz+72 | - | 890.00000 |
Tranche Comments H: First Pay: 2021-07-20; Redemption: 2022-07-20;
C-2: First Pay: 2021-07-20; Redemption: 2022-07-20; Deal Comments Dqvszqzqszm. Afz Vqqq Gqbsfdu 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 17, 1993 WAL Test Period End Date Jul 3, 1996 |
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