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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NEWFL 2016-1(R) (USD 320m) | Newfleet Asset Management | | USOA | May 21, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-S | OGE | 96.000 | 2.88 | - | P | - | - | - | - | - | Exkykadv | 3yY | - | - | 200 | 3zG+200 | - | 279.00000 | | Kzgnrd | CQW | 15.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-1L | XGH | 322.400 | 5.30 | Yrr | GGG | - | - | - | - | - | Wheduvva | 3wV | - | - | 95 | 3cF+95 | - | 350.00000 | | V-2-D | HWO | 66.000 | 4.90 | Zpp | EEE | - | - | - | - | - | Cmgle | Zljls | - | - | 95 | 3.87% | 3.868% | 211.00000 | | H-O | GPT | 52.000 | 9.29 | - | II- | - | - | - | - | - | Dksuovnc | 3fC | - | - | 585 | 3fT+585 | - | 973.00000 | | F-K | QRI | 95.700 | 5.18 | - | JJJ | - | - | - | - | - | Yxwodhva | 3nM | - | - | 295 | 3bS+295 | - | 484.00000 | | L-A | KXU | 32.800 | 7.57 | - | FF | - | - | - | - | - | Umwckxto | 3mG | - | - | 165 | 3kO+165 | - | 881.00000 |
Tranche Comments E-1L: Registration: 144A/Jnu P;
V-2-D: Registration: 144T/Mhc I;
L-A: Registration: 144J/Qzi T;
O-S: Registration: 144B/Xkh E;
F-K: Registration: 144J/Vmo Y;
H-O: Registration: 144D/Jdo E;
Kzgnrd: Registration: 144W/Oxr E; Deal Comments Gtuvvqvyvvs. Ljv-Iqee Ktxvjhi 1.00 Reinvestment Period (YRS) 1.60 |
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