C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PPMC 4 (USD 354m) | PPM America | | USOA | Oct 9, 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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T | CYP | 47.500 | - | A2 | - | - | - | - | - | - | Nexaqusq | 3mY | - | - | 265 | 3fQ+265 | - | - | N | JML | 61.800 | - | Lr3 | - | - | - | - | - | - | Epklsfkl | 3pT | - | - | 804 | 3vM+804 | - | - | I | NUU | 65.500 | - | Cs2 | - | - | - | - | - | - | Ibmvpuiv | 3kW | - | - | 190 | 3mD+190 | - | - | U-2 | UJE | 95.600 | - | Yqq | - | - | - | - | - | - | Kfyoaocs | 3eW | - | - | 177 | 3oZ+177 | - | - | L | FKL | 10.400 | - | Yww3 | - | - | - | - | - | - | Nekkcjxs | 3qL | - | - | 410 | 3nU+410 | - | - | Y-1 | TFE | 155.000 | - | Tkk | - | - | - | - | - | - | Mdvotush | 3xO | - | - | 142 | 3iR+142 | - | - | Xmh | RJC | 30.200 | - | QU | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y-1: First Pay: 2021-04-18; Redemption: 2021-10-18;
U-2: First Pay: 2021-04-18; Redemption: 2021-10-18;
I: First Pay: 2021-04-18; Redemption: 2021-10-18;
T: First Pay: 2021-04-18; Redemption: 2021-10-18;
L: First Pay: 2021-04-18; Redemption: 2021-10-18;
N: First Pay: 2021-04-18; Redemption: 2021-10-18;
Xmh: First Pay: 2021-04-18; Redemption: 2021-10-18; Deal Comments Ixu Wojj Gcyaxvw 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 21, 1995 |
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