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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MARNR 2016-3(R) (USD 503m) | Mariner Investment Group | | USOA | Feb 14, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | REK | 19.000 | - | - | QQ | - | - | - | - | - | Fvxidsxi | 3vC | - | - | 150 | 3kT+150 | - | - | | H | LTI | 44.000 | - | - | GGG | - | - | - | - | - | Dyhabqof | 3tH | - | - | 290 | 3wY+290 | - | - | | E | WUV | 602.000 | - | - | GGG | - | - | - | - | - | Sxopsfao | 3bW | - | - | 99 | 3bN+99 | - | - | | G | BNB | 52.000 | - | - | Z | - | - | - | - | - | Lnhueekn | 3xS | - | - | 205 | 3aB+205 | - | - | | Fxv | LRP | 68.900 | - | - | EH | - | - | - | - | - | - | - | - | - | - | - | - | - | | K | OZE | 93.000 | - | - | SS | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments E: Redemption: 2020-03-04;
R: Redemption: 2020-03-04;
G: Redemption: 2020-03-04;
H: Redemption: 2020-03-04;
K: Redemption: 2020-03-04;
Fxv: Redemption: 2020-03-04; Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 19, 1994 |
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