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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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| I-2 | XKU | 448.000 | - | Re3 | - | - | - | - | 19.61% | - | Cwxpwwff | - | - | - | - | 6.080% | - | - | | Q | KXI | 86.000 | - | R3 | - | - | - | - | 66.20% | - | Uqffjhpc | HMXX | - | - | 395 | GSUE+395 | - | - | | D-1 | YUV | 535.000 | - | Yp3 | - | - | - | - | 71.91% | - | Wefjdlxe | KDOI | - | - | 317.5 | JPJE+317.5 | - | - | | Y | WXD | 30.700 | - | Fmm3 | - | - | - | - | 44.90% | - | Pdeppwjy | DZVM | - | - | 450 | KBMT+450 | - | - | | H | RES | 76.700 | - | Lx3 | - | - | - | - | 18.99% | - | Aovzdkko | NJCD | - | - | 550 | MGQL+550 | - | - | | Ypagcy | UYZ | 23.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-1: First Pay: 2023-01-15; Redemption: 2025-07-25;
I-2: First Pay: 2023-01-15; Redemption: 2025-07-25;
Q: First Pay: 2023-01-15; Redemption: 2025-07-25;
Y: First Pay: 2023-01-15; Redemption: 2025-07-25;
H: First Pay: 2023-01-15; Redemption: 2025-07-25;
Ypagcy: First Pay: 2023-01-15; Redemption: 2025-07-25; Deal Comments Anb Jhqq Enxpndg 3.00 |
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