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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 |
|---|
| Zfn | VMY | 46.700 | - | - | FQ | - | - | - | - | - | - | - | - | - | - | - | - | - | | H | FFH | 85.000 | - | - | ZZZ | - | - | - | - | - | Gcufwvxd | 3wL | - | - | 290 | 3lF+290 | - | - | | V | GLJ | 791.000 | - | - | QQQ | - | - | - | - | - | Yqjqwwmf | 3pM | - | - | 99 | 3hX+99 | - | - | | D | IKN | 80.000 | - | - | HH | - | - | - | - | - | Cpjshbrc | 3dX | - | - | 150 | 3aF+150 | - | - | | P | EEY | 67.000 | - | - | N | - | - | - | - | - | Ndesohrw | 3pW | - | - | 205 | 3sW+205 | - | - | | U | WVK | 60.000 | - | - | WW | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments V: Redemption: 2020-03-04;
D: Redemption: 2020-03-04;
P: Redemption: 2020-03-04;
H: Redemption: 2020-03-04;
U: Redemption: 2020-03-04;
Zfn: Redemption: 2020-03-04; Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 5, 2017 |
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