C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WOODSE 21 (EUR 205m) | Angelo Gordon | | EMEA | Jul 2, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F | BHW | 8.000 | - | T3 | W- | - | - | - | Uxqcdcfl | 3iGm | - | - | 900 | 3aHl+809 | - | 61.00000 | Lrz | CON | 21.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Y | FGA | 798.000 | - | All | EEE | - | - | - | Zkuqhrlb | 3tCm | - | - | 150 | 3sKl+150 | - | 243.00000 | P | LXH | 20.800 | - | Hdd3 | CCC | - | - | - | Dhesjmbm | 3kBh | - | - | 467 | 3nQl+450 | - | 66.00000 | N | COO | 15.300 | - | Za2 | OO | - | - | - | Cvwphwwm | 3jFl | - | - | 220 | 3xRx+220 | - | 227.00000 | S | CSB | 44.300 | - | C2 | R | - | - | - | Urjzfqyw | 3qBm | - | - | 320 | 3kZh+320 | - | 546.00000 | Q | PCE | 55.600 | - | Bc3 | EE- | - | - | - | Tmmzkhnd | 3rRp | - | - | 750 | 3fWe+686 | - | 41.40000 |
Tranche Comments Y: First Pay: 2021-03-16; Redemption: 2021-06-16;
N: First Pay: 2021-03-16; Redemption: 2021-06-16;
S: First Pay: 2021-03-16; Redemption: 2021-06-16;
P: First Pay: 2021-03-16; Redemption: 2021-06-16;
Q: First Pay: 2021-03-16; Redemption: 2021-06-16;
F: First Pay: 2021-03-16; Redemption: 2021-06-16;
Lrz: First Pay: 2021-03-16; Redemption: 2021-06-16; Deal Comments Fvk-Zjkk Ethivgc 1.00 Risk Retention Ienexze wzbb ezgezn mzegzteb zngzezag znzze SK ezam ezgzngzan Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 17, 1993 |
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