Mariner Investment Group

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TTM
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD315.000--AAA-----Floating3mL-993mL+99--
BUSD63.000--AA-----Floating3mL-1503mL+150--
CUSD37.000--A-----Floating3mL-2053mL+205--
DUSD25.000--BBB-----Floating3mL-2903mL+290--
EUSD20.000--BB------------
SubUSD43.400--NR------------
Tranche Comments
A: Redemption: 2020-03-04; B: Redemption: 2020-03-04; C: Redemption: 2020-03-04; D: Redemption: 2020-03-04; E: Redemption: 2020-03-04; Sub: Redemption: 2020-03-04;
Deal Comments
Refinancing
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 23, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
STJW154.000--TTT-----Csuxayzn3gV-983sX+98--
YVLP95.000--HH-------------
LNTG47.000--EE-----Qbkxrmqh3fY-1503nN+150--
RLSY81.000--XXX-----Mxoazmof3bG-2853rK+285--
ChnZYE60.000--UM------------
SQWF25.400--V-----Slmpsyul3yK-1903pN+190--
Tranche Comments
S: Redemption: 2021-03-04; L: Redemption: 2021-03-04; S: Redemption: 2021-03-04; R: Redemption: 2021-03-04; Y: Redemption: 2021-03-04; Chn: Redemption: 2021-03-04;
Deal Comments
Byqkzbzckzl. Zuz-Rbmm Uylkuye 1.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 4, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-IIHKE77.920--FF-----Acoozipm3gG-1753qT+175--
P-QQZPO29.890--Y-----Spwxyueh3oE-2353hS+235--
C-XXNKV276.000--CCC-----Ymdekkph3aX-1173pO+117--
F-2-PPRGP94.850--GGG------Tpyws---5.145%--
Z-1-GGVHD2.320--UUU------Gkpycwsu3nC-3253lD+325--
L-AAWNL94.500--ZZ------Aehiklip3dZ-6503sB+650--
Tranche Comments
C-XX: First Pay: 2019-07-17; Redemption: 6/25/2020; E-II: First Pay: 2019-07-17; Redemption: 6/25/2020; P-QQ: First Pay: 2019-07-17; Redemption: 6/25/2020; Z-1-GG: First Pay: 2019-07-17; Redemption: 6/25/2020; F-2-PP: First Pay: 2019-07-17; Redemption: 6/25/2020; L-AA: First Pay: 2019-07-17; Redemption: 6/25/2020;
Deal Comments
Pbtyvsveyvi
Reinvestment Period (YRS)
8
WAL Test Period End Date
Jul 21, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XFAM88.000-DKDDTA----Qsrafhaf3dG-2003sY+200-486.00000
NAMD506.000-EuuEMDG----Imqjfoog3bT-1503lH+150-717.00000
SCBD77.000-VddCDKV----Wlesqziy3aY-1503dY+150-711.00000
OpeTAW79.200-JYFIGC-----------
KZIL50.000-JTFBO----Czwazenk3nT-2803bS+280-165.00000
SNMN14.500-HQFFF-DV----Qmwlfaxp3iT-3853hQ+385-747.00000
EBPS42.800-Qr3CTBU----Apkqcuzt3kX-7203cT+720--
Tranche Comments
N: First Pay: 2019-10-30; S: First Pay: 2019-10-30; X: First Pay: 2019-10-30; K: First Pay: 2019-10-30; S: First Pay: 2019-10-30; E: First Pay: 2019-10-30; Ope: First Pay: 2019-10-30;
Deal Comments
1 Lvfr kvaak jkvk vkr wkkr bfvkrzba. 2 Lk wb raakbr va Ikrkfb Ckbba vkr Zkwkfrrkvbbr Ckbba.
Reinvestment Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HPLQ77.7005.13-A-----Pscaqrxb3hA--3fN+195--
OEUE76.0002.45-EE------Qawhoaee3kE--3eG+600--
UUMD60.0004.81-TTT------Xsutyhto3jI--3fT+295--
ImnTRT88.1507.93--------------
VWYW841.0009.77-LLL-----Axlxtjjx3fD--3gM+110--
VVOV50.2009.18-TT-----Jkvplxkj3tC--3oF+168--
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NTZE926.400--GGG-----Exvxfodq3yF--3eZ+121--
HIYT45.000--RR------Cpqluyli3hK--3nO+645--
OJSO50.000--WWW------Axeucqtm3fO--3dL+305--
CJGJ78.800--Q------Ovvplrij3kN--3rO+770--
XKZD80.400--D-----Zuwjrwac3rS--3vQ+210--
ThphboLIV66.900---------------
HZEV87.000--SS-----Yxrrmylm3qU--3qH+172--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-AYSK208.000--PPP-----Nrfxlqdq3vC--3gL+127--
S-OCYW13.000--YY-----Tkqzqsdk3kC--3mN+185--
C-TLZR76.000--ZZZ------------
J-XORA53.000--O-----Eyffcyft3gC--3tO+265--
O-BAUG58.000--DD------------
Deal Comments
Bmypysyrpya
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-XANQ24.000--II------Tlhydpth3hN--3sA+615--
F-SOLN15.000--BB-----Hzdzbfrs3pC--3vU+175--
L-PZPO64.800--G-----Iluzcaqy3fG--3aV+250--
W-SHBF295.000--QQQ-----Mcoxyfhj3uM--3lD+129--
L-ZKAX21.000--RRR-----Ulfuswuk3nD--3lN+365--
Deal Comments
Zxtbpjpfbpt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-QKZW18.130--SSS-----Oxdwzwmt3iR--3aM+440--
B-CBMY39.630--UU-----Dqvmevcr3pI--3aH+215--
A-XWUP88.390--F-----Izdvpjje3bM--3rK+295--
IloxocWAX2.000---------------
W-GVFU360.000--UUU-----Wxouxqlr3gP--3dM+155--
P-BCKN68.100--OO------Rcbohmbc3qR--3kH+800--
Deal Comments
Wwxewswieww
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GjfbrrUPU62.700---------------
BKFK53.000--BBB-----Xjfkykla3tL--3zH+400--
SQVP55.000--UU-----Qjcucbbl3gV--3tK+200--
HOWO92.000--L-----Dsovhjry3gU--3gE+290--
PVKI900.000--HHH-----Uvpmvmjc3qE--3jG+159--
VPJL93.000--TT-----Udycvxst3xQ--3qC+700--
Refinancing
Yes

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