| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APRES 2 (USD 315m) | ArrowMark Partners | | USOA | Apr 30, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | RRB | 71.940 | - | - | BBB- | - | - | - | 10.80% | - | Aeuvaiyi | 3oO | - | - | 725 | 3dX+485 | - | - | | M | QXP | 81.180 | - | - | E | - | - | - | 56.40% | - | Mfzkmupv | 3mQ | - | - | 430 | 3tF+430 | - | - | | Ovi | OZA | 15.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | R | YHW | 355.400 | - | - | HHH | - | - | - | 59.86% | - | Iqfvfhau | 3bY | - | - | 250 | 3bD+250 | - | - | | H | LLR | 14.790 | - | - | GG | - | - | - | 20.74% | - | Zyzjrhlr | 3fF | - | - | 375 | 3pP+375 | - | - |
Tranche Comments R: First Pay: 2020-10-15; Registration: 144L Mbjg;
H: First Pay: 2020-10-15; Registration: 144S Ttfb;
M: First Pay: 2020-10-15; Registration: 144F Tbrw;
W: First Pay: 2020-10-15; Registration: 144M Bdli;
Ovi: First Pay: 2020-10-15; Registration: 144G Fkts; Deal Comments Lvs-Jatt Obekvuq 1.00. |
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