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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 |
|---|
| A | XBH | 95.400 | - | - | Z | - | - | - | 89.00% | - | Exdewxoq | 3sK | - | - | 210 | 3bU+210 | - | - | | V | WSZ | 55.100 | - | - | VVV- | - | - | - | 92.00% | - | Uxmyrxau | 3cR | - | - | 471 | 3oG+471 | - | - | | U | TOZ | 77.600 | - | - | EE- | - | - | - | 5.00% | - | Iltshatj | 3vS | - | - | 741 | 3sO+741 | - | - | | Q | TYG | 635.000 | - | - | XXX | - | - | - | 65.20% | - | Mluoxwbm | 3kF | - | - | 100 | 3oX+100 | - | - | | E | HML | 87.700 | - | - | KK | - | - | - | 64.00% | - | Lvaoqyma | 3xL | - | - | 120 | 3vZ+120 | - | - | | Blh | NWW | 56.481 | - | - | YV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144K/Cun Q;
E: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144K/Jvr C;
A: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144C/Njd N;
V: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144Y/Dyk B;
U: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144E/Udh Q;
Blh: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144H/Yye M; Deal Comments Fzh-Rxaa Xebizzu 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 23, 2017 WAL Test Period End Date Dec 16, 2005 |
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