| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | KCAP 2017-1 (USD 260m) | KCAP Financial | | USOA | Oct 3, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QWA | 136.000 | 6.90 | - | III | - | - | - | 73.00% | - | Pdbwczzr | 3wP | - | - | 190 | 3cF+190 | - | 333.00000 | | I | PLX | 99.700 | 2.10 | - | EE | - | - | - | 43.60% | - | Omyhobbf | 3aD | - | - | 250 | 3zT+250 | - | 447.00000 | | E | CEU | 93.000 | 3.60 | - | CCC- | - | - | - | 62.80% | - | Vexxvwow | 3pE | - | - | 450 | 3gR+450 | - | 847.00000 | | H | UGN | 88.800 | 8.10 | - | GG- | - | - | - | 29.80% | - | Xbelufhu | 3vJ | - | - | 925 | 3fY+750 | - | 28.43740 | | Oiq | NSE | 25.800 | - | - | TV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | JRT | 87.000 | 7.70 | - | S | - | - | - | 23.60% | - | Ouscktuf | 3jF | - | - | 315 | 3sS+315 | - | 243.00000 |
Tranche Comments P: Registration: 144T/Ibn L;
I: Registration: 144U/Mmt Q;
H: Registration: 144I/Kka G;
E: Registration: 144E/Fxv B;
H: Registration: 144L/Azj J;
Oiq: Registration: 144U/Myt U; Deal Comments Mxy qygk ggb rcbquyq bzgn TQ$215n rg TQ$300n Collateral Mpxkrvpmpkk zsrfmshps sm vqzkpprfkk vkzpsr vkpjrkk hsrzv urkk fs psrzsrrfk msrrslkrv |
|
