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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OND | JSH | 26.000 | 8.90 | - | QQQ | - | - | - | 91.49% | - | Xdvbasjb | 3qI | - | - | 145 | 3yP+145 | - | - | LGD | WBJ | 22.000 | 1.60 | - | RRR | - | - | - | 47.36% | - | Lmiae | - | - | - | - | 1.93% | - | - |
Tranche Comments OND: First Pay: 2021-01-20; Redemption: 2021-04-20; Registration: 144L/Qmq E;
LGD: First Pay: 2021-01-20; Redemption: 2021-04-20; Registration: 144X/Vch Z; Deal Comments Pmhtwmi Pjqwzmztwzz. Ilz Wmii Pjhwlyd 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 16, 2005 |
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