C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | APRES 1(R) (USD 379m) | ArrowMark Partners | | USOA | Oct 6, 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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H-E | VUQ | 91.000 | - | - | - | I | - | - | 37.50% | - | Tykckliq | 3mW | - | 240d | 240 | 3tI+240 | - | - | C-C | KVB | 21.600 | - | - | - | PPP- | - | - | 57.80% | - | Dfxbyupu | 3xR | - | 425g | 425 | 3eQ+425 | - | - | V-U | GJT | 5.800 | - | - | - | N- | - | - | 9.00% | - | Fjflsflo | 3gK | - | 950b | 975 | 3pM+975 | - | - | H-G | CLH | 50.920 | - | - | - | GG- | - | - | 4.70% | - | Gskmtzcr | 3kW | - | 750g | 776 | 3gA+776 | - | - | B2-M | PJK | 42.000 | - | - | - | GG | - | - | 62.70% | - | Euskmpke | 3iD | - | 170n | 170 | 3hQ+170 | - | - | Hgp | MJA | 13.435 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | K | THW | 7.000 | - | - | - | LLL | - | - | - | - | Qprsxdmf | 3yL | - | 75l | 75 | 3dD+75 | - | - | H1-Y | GJI | 354.000 | - | - | - | DDD | - | - | 58.00% | - | Zlvbodtg | 3qN | - | 107o | 107 | 3nS+107 | - | - |
Tranche Comments K: First Pay: 2021-01-15; Redemption: 2021-04-15;
H1-Y: First Pay: 2021-01-15; Redemption: 2021-04-15;
B2-M: First Pay: 2021-01-15; Redemption: 2021-04-15;
H-E: First Pay: 2021-01-15; Redemption: 2021-04-15;
C-C: First Pay: 2021-01-15; Redemption: 2021-04-15;
H-G: First Pay: 2021-01-15; Redemption: 2021-04-15;
V-U: First Pay: 2021-01-15; Redemption: 2021-04-15;
Hgp: First Pay: 2021-01-15; Redemption: 2021-04-15; Deal Comments Aznzh. Xqw Mgoo Mznfqam 1.00 |
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