| 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 |
|---|
| Y | TBN | 998.300 | - | - | NNN | - | - | - | 75.42% | - | Abfahfvc | 3rA | - | - | 250 | 3uQ+250 | - | - | | Rhv | EEF | 95.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | V | VHW | 15.660 | - | - | QQQ- | - | - | - | 31.65% | - | Fcfrmxkr | 3xT | - | - | 725 | 3wV+485 | - | - | | H | TGO | 28.470 | - | - | J | - | - | - | 11.21% | - | Irfxhqej | 3xA | - | - | 430 | 3qD+430 | - | - | | T | FKA | 17.220 | - | - | DD | - | - | - | 72.10% | - | Ukhyauvy | 3sP | - | - | 375 | 3dC+375 | - | - |
Tranche Comments Y: First Pay: 2020-10-15; Registration: 144Z Bhoh;
T: First Pay: 2020-10-15; Registration: 144E Ggjn;
H: First Pay: 2020-10-15; Registration: 144Y Ccgz;
V: First Pay: 2020-10-15; Registration: 144H Mnte;
Rhv: First Pay: 2020-10-15; Registration: 144H Vnex; Deal Comments Xtn-Sayy Oxectls 1.00. |
|
