| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| B-2 | BBZ | 57.730 | - | Tz3 | - | - | - | - | - | - | Itzow | - | - | - | - | 4.528% | - | - | | Zak | CIX | 682.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | B | JSR | 66.600 | - | H3 | - | - | - | - | - | - | Pvzbw | - | - | - | - | 5.528% | - | - | | Y-1 | USJ | 799.840 | - | Lrr | - | - | - | - | - | - | Yffkb | - | - | - | - | 3.928% | - | - | | L | BCT | 27.700 | - | Edd3 | - | - | - | - | - | - | Rgpmr | - | - | - | - | 6.500% | - | - |
Tranche Comments Y-1: First Pay: 2020-04-20;
B-2: First Pay: 2020-04-20;
B: First Pay: 2020-04-20;
L: First Pay: 2020-04-20;
Zak: First Pay: 2020-04-20; Deal Comments Tkcyxr HWS. Zdd-Hzpp Qwyxdre 2.00. Reinvestment Period (YRS) 9 |
|
