| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SLVRK I (USD 285m) | Silver Rock Financial LLC | | USOA | Oct 13, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XPI | 43.270 | - | - | T | DU | - | - | 75.10% | - | Dvlrlzew | 3uA | - | - | 285 | 3yW+285 | - | - | | U | PEZ | 757.000 | - | - | QQQ | QQQ | - | - | 90.00% | - | Auruxtlg | 3fQ | - | - | 165 | 3cK+165 | - | - | | Y | ASF | 48.000 | - | - | HH | FD | - | - | 57.00% | - | Rhosboan | 3dI | - | - | 230 | 3tE+230 | - | - | | M | TJM | 59.300 | - | - | OO- | JJ | - | - | 2.10% | - | - | - | - | - | - | - | - | Retained | | Akl | UPL | 42.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | JQY | 65.000 | - | - | YYY- | JT | - | - | 70.80% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2021-04-20; Redemption: 2021-10-20;
Y: First Pay: 2021-04-20; Redemption: 2021-10-20;
M: First Pay: 2021-04-20; Redemption: 2021-10-20;
R: First Pay: 2021-04-20; Redemption: 2021-10-20;
M: First Pay: 2021-04-20; Redemption: 2021-10-20;
Akl: First Pay: 2021-04-20; Redemption: 2021-10-20; Deal Comments Mhz Vjcc Kaxuheg 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 1, 2014 |
|
