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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 |
|---|
| Q | HHE | 339.000 | - | - | OOO | - | - | - | 23.50% | - | Bqzuhohv | 3bW | - | - | 100 | 3mF+100 | - | - | | Q | AAJ | 45.400 | - | - | Y | - | - | - | 48.00% | - | Xmlksqni | 3vV | - | - | 210 | 3oK+210 | - | - | | P | JHX | 17.400 | - | - | VV | - | - | - | 74.00% | - | Uxmevtrz | 3sX | - | - | 120 | 3xV+120 | - | - | | I | EQU | 32.500 | - | - | BBB- | - | - | - | 84.00% | - | Hlwmdtuk | 3jA | - | - | 471 | 3yJ+471 | - | - | | F | MMV | 91.600 | - | - | ZZ- | - | - | - | 7.00% | - | Rdssjsvc | 3eS | - | - | 741 | 3qL+741 | - | - | | Fro | FIL | 55.400 | - | - | NB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144O/Cnq P;
P: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144T/Umr K;
Q: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144E/Fzu B;
I: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144A/Fle I;
F: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144P/Urs R;
Fro: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144V/Xbl X; Deal Comments Vzx-Ujxx Xmcuzae 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 19, 1995 WAL Test Period End Date Sep 3, 2015 |
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