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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TRFNS 2022-1 (USD 284m) | EJF Investments Ltd | | USOA | Aug 12, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| A | WWN | 60.700 | - | Loo3 | - | - | - | - | 89.44% | - | Crcsxbtg | ACAO | - | - | 450 | PTBM+450 | - | - | | C | GOE | 77.000 | - | J3 | - | - | - | - | 21.89% | - | Ebalwxma | JDUY | - | - | 395 | EHJK+395 | - | - | | C | EWS | 36.400 | - | Iw3 | - | - | - | - | 80.54% | - | Tddbyvel | JHWI | - | - | 550 | JDJJ+550 | - | - | | Z-1 | NMH | 108.000 | - | Sw3 | - | - | - | - | 36.86% | - | Vyxpomml | XZPI | - | - | 317.5 | ULLI+317.5 | - | - | | N-2 | ETN | 993.000 | - | Ft3 | - | - | - | - | 63.96% | - | Svcfvmhq | - | - | - | - | 6.080% | - | - | | Qpuzga | EXU | 81.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-1: First Pay: 2023-01-15; Redemption: 2025-07-25;
N-2: First Pay: 2023-01-15; Redemption: 2025-07-25;
C: First Pay: 2023-01-15; Redemption: 2025-07-25;
A: First Pay: 2023-01-15; Redemption: 2025-07-25;
C: First Pay: 2023-01-15; Redemption: 2025-07-25;
Qpuzga: First Pay: 2023-01-15; Redemption: 2025-07-25; Deal Comments Ywb Hgnn Zwjlwkt 3.00 |
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