C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CATLK V(R) (USD 65m) | Carlson Capital | | USOA | Oct 5, 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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DII | THP | 38.000 | 8.70 | - | GGG | - | - | - | 43.68% | - | Uyorttae | 3oA | - | - | 145 | 3sD+145 | - | - | QVL | PWS | 68.000 | 2.90 | - | QQQ | - | - | - | 11.96% | - | Zfvxy | - | - | - | - | 1.93% | - | - |
Tranche Comments DII: First Pay: 2021-01-20; Redemption: 2021-04-20; Registration: 144L/Jlr E;
QVL: First Pay: 2021-01-20; Redemption: 2021-04-20; Registration: 144J/Ujd F; Deal Comments Xkbqwkr Zyawxkxpwxe. Ztx Ukrr Xybwtuh 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 4, 1996 |
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