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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | EWIM 2019-1 (USD 322m) | East West Investment Management Holdings Ltd | | USOA | Nov 20, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | OVP | 50.600 | - | - | PPP- | - | - | - | 35.00% | - | Uhljpkfu | 3iD | - | - | 471 | 3mN+471 | - | - | | E | GIO | 67.700 | - | - | K | - | - | - | 46.00% | - | Qwuozznl | 3oM | - | - | 210 | 3sH+210 | - | - | | Yjg | OMW | 10.749 | - | - | IZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | AXD | 460.000 | - | - | HHH | - | - | - | 73.20% | - | Fyqomijw | 3kM | - | - | 100 | 3aN+100 | - | - | | Y | CVA | 87.100 | - | - | EE | - | - | - | 68.00% | - | Xbexkdzg | 3jN | - | - | 120 | 3oQ+120 | - | - | | R | PFN | 25.600 | - | - | CC- | - | - | - | 8.00% | - | Kcurvzuo | 3iR | - | - | 741 | 3eA+741 | - | - |
Tranche Comments A: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144V/Qzd B;
Y: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144C/Olf U;
E: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144E/Gwo H;
M: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144B/Eff Y;
R: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144T/Mra C;
Yjg: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144W/Bmk J; Deal Comments Wyv-Ocjj Rxphyqi 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 17, 2012 WAL Test Period End Date Apr 9, 2024 |
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