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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P-G | UMR | 66.610 | - | - | - | AA- | - | - | 7.40% | - | Dodroyic | 3aG | - | 750g | 776 | 3xQ+776 | - | - | K-Z | KAN | 72.000 | - | - | - | U | - | - | 89.90% | - | Cmpbulyr | 3qC | - | 240j | 240 | 3xW+240 | - | - | Z2-M | OHY | 83.000 | - | - | - | II | - | - | 60.30% | - | Usdxytva | 3nM | - | 170i | 170 | 3nT+170 | - | - | I-D | CJU | 3.700 | - | - | - | O- | - | - | 2.00% | - | Tdqjqxqv | 3yS | - | 950n | 975 | 3kX+975 | - | - | Vkg | AZF | 69.316 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | X | NWZ | 2.000 | - | - | - | PPP | - | - | - | - | Ilwpfibv | 3yD | - | 75y | 75 | 3yI+75 | - | - | E1-B | QLX | 436.000 | - | - | - | DDD | - | - | 29.00% | - | Zmqwthlt | 3nT | - | 107v | 107 | 3qU+107 | - | - | J-P | LST | 46.500 | - | - | - | PPP- | - | - | 95.70% | - | Puwukxir | 3vW | - | 425o | 425 | 3fJ+425 | - | - |
Tranche Comments X: First Pay: 2021-01-15; Redemption: 2021-04-15;
E1-B: First Pay: 2021-01-15; Redemption: 2021-04-15;
Z2-M: First Pay: 2021-01-15; Redemption: 2021-04-15;
K-Z: First Pay: 2021-01-15; Redemption: 2021-04-15;
J-P: First Pay: 2021-01-15; Redemption: 2021-04-15;
P-G: First Pay: 2021-01-15; Redemption: 2021-04-15;
I-D: First Pay: 2021-01-15; Redemption: 2021-04-15;
Vkg: First Pay: 2021-01-15; Redemption: 2021-04-15; Deal Comments Iqkqz. Ofu Vpee Mqxkfsw 1.00 |
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