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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 |
|---|
| F | LAM | 456.000 | - | - | MMM | - | - | - | 51.40% | - | Tfuwvarz | 3oY | - | - | 100 | 3pB+100 | - | - | | I | MSC | 78.700 | - | - | TTT- | - | - | - | 47.00% | - | Tudkwjqd | 3wK | - | - | 471 | 3tL+471 | - | - | | N | ZPM | 28.100 | - | - | XX | - | - | - | 79.00% | - | Cfpplirl | 3jU | - | - | 120 | 3tN+120 | - | - | | N | LSH | 58.300 | - | - | Y | - | - | - | 47.00% | - | Csfrwaaw | 3tL | - | - | 210 | 3mU+210 | - | - | | U | IZJ | 89.900 | - | - | HH- | - | - | - | 9.00% | - | Iuuzkjnd | 3xC | - | - | 741 | 3vA+741 | - | - | | Eah | CVX | 95.300 | - | - | HS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144T/Lkw L;
N: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144I/Xon A;
N: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144A/Fut C;
I: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144P/Lcm A;
U: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144Q/Jzs N;
Eah: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144Y/Ave P; Deal Comments Kms-Dgxx Gwfrmmt 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 29, 2015 WAL Test Period End Date Oct 29, 2014 |
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