East West Investment Management Holdings Ltd

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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HiiBUS51.976--SG-----------Retained
OGVO611.000--LLL---39.92%-Termtyps3dS-1003qR+100--
YVLH74.100--Z---62.00%-Ydjvsqky3fR-2103eY+210--
UJKB78.400--QQQ----69.00%-Hscvulcl3tA-4713iV+471--
BRMR20.300--CC---19.00%-Smzlsube3sE-1203vV+120--
XROQ42.800--SS----2.00%-Plusrtwk3rT-7413nP+741--
Tranche Comments
O: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144U/Mfq E; B: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144I/Kri K; Y: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144P/Ala C; U: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144M/Fhy B; X: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144K/Aib F; Hii: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144J/Mwv D;
Deal Comments
Ozn-Jwgg Rusozlh 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 6, 1996
Refinancing
Yes
WAL Test Period (YRS)
8
WAL Test Period End Date
Sep 1, 2022

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