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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 |
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Y | EAN | 42.000 | - | - | AAA | - | - | - | - | - | Bduuvitr | 3mU | - | - | 290 | 3pV+290 | - | - | A | LCT | 498.000 | - | - | GGG | - | - | - | - | - | Wsoaovxe | 3wW | - | - | 99 | 3uC+99 | - | - | X | AST | 99.000 | - | - | BB | - | - | - | - | - | - | - | - | - | - | - | - | - | Bfx | JNI | 13.600 | - | - | AM | - | - | - | - | - | - | - | - | - | - | - | - | - | H | GZG | 67.000 | - | - | RR | - | - | - | - | - | Gxdycfcb | 3vU | - | - | 150 | 3eZ+150 | - | - | W | XVQ | 12.000 | - | - | C | - | - | - | - | - | Mwylzaou | 3mR | - | - | 205 | 3oS+205 | - | - |
Tranche Comments A: Redemption: 2020-03-04;
H: Redemption: 2020-03-04;
W: Redemption: 2020-03-04;
Y: Redemption: 2020-03-04;
X: Redemption: 2020-03-04;
Bfx: Redemption: 2020-03-04; Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 30, 2006 |
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