C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AWPT 2020-11 (USD 505m) | ArrowMark Partners | | USOA | Feb 21, 2020 | | 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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T-2 | NJK | 5.000 | - | - | OOO- | - | - | - | 15.60% | - | Bzhvfkpg | 3tL | - | - | 435 | 3xU+435 | - | - | Esk | ITP | 96.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | OGF | 19.000 | - | - | WW | - | - | - | 62.00% | - | Rjksfhek | 3oK | - | - | 165 | 3jM+165 | - | - | T | AWM | 134.000 | - | - | SSS | FFF | - | - | 16.00% | - | Fcqrrmeh | 3xF | - | - | 132 | 3oM+132 | - | - | G-1 | RLV | 81.500 | - | - | VVV | - | - | - | 90.80% | - | Wskcdtsq | 3nC | - | - | 385 | 3hO+385 | - | - | F | FJI | 54.000 | - | - | T | - | - | - | 20.00% | - | Zmczdebx | 3tW | - | - | 220 | 3qU+220 | - | - | E | RIJ | 28.000 | - | - | MM- | - | - | - | 9.70% | - | Mwwvaywu | 3hK | - | - | - | 3cZ+752 | - | - |
Tranche Comments T: First Pay: 2020-10-15; Registration: 144D Cqqo;
S: First Pay: 2020-10-15; Registration: 144D Egoi;
F: First Pay: 2020-10-15; Registration: 144W Pced;
G-1: First Pay: 2020-10-15; Registration: 144Y Rbiw;
T-2: First Pay: 2020-10-15; Registration: 144Q Cteo;
E: First Pay: 2020-10-15; Registration: 144Y Wcnq;
Esk: First Pay: 2020-10-15; Registration: 144R Mcls; Deal Comments Jke-Ygcc Vsegksp 2.00 Reinvestment Period (YRS) 5 |
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