C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | GUAR 1 (USD 350m) | Sculptor Capital Management | | USOA | Oct 17, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N | OSX | 97.500 | - | Xww3 | - | - | - | - | - | - | Rocoq | - | - | - | - | 6.500% | - | - | Kzi | OUX | 698.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Z-1 | MEP | 270.140 | - | Ull | - | - | - | - | - | - | Hlgeh | - | - | - | - | 3.928% | - | - | V-2 | MOZ | 71.100 | - | Nq3 | - | - | - | - | - | - | Xcmhf | - | - | - | - | 4.528% | - | - | U | ACU | 34.700 | - | G3 | - | - | - | - | - | - | Dhluo | - | - | - | - | 5.528% | - | - |
Tranche Comments Z-1: First Pay: 2020-04-20;
V-2: First Pay: 2020-04-20;
U: First Pay: 2020-04-20;
N: First Pay: 2020-04-20;
Kzi: First Pay: 2020-04-20; Deal Comments Dsbrgz CDC. Zzd-Ciww Eyrgzzj 2.00. Reinvestment Period (YRS) 9 |
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