| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| R-2 | TXU | 37.000 | - | Jj2 | - | II | - | - | Guzvv | - | - | - | - | 1.800% | 1.800% | 915.00000 | | E | AIU | 993.500 | - | Wnn | - | ZZZ | - | - | Ajxwzpjb | 3iVq | - | - | 72 | 3jFk+72 | - | 928.00000 |
Tranche Comments E: First Pay: 2021-07-20; Redemption: 2022-07-20;
R-2: First Pay: 2021-07-20; Redemption: 2022-07-20; Deal Comments Lttsmwmvsmi. Ium Mwvv Htpsuve 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 3, 2008 WAL Test Period End Date Feb 26, 1997 |
|
