| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID XXXV (USD 458m) | CVC Capital Partners | | USOA | Feb 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | AWR | 76.300 | - | - | PP- | - | - | - | 3.70% | - | Acbxdjmz | 3dY | - | - | 575 | 3bW+575 | - | - | | F | EGZ | 31.000 | - | - | VV | - | - | - | 60.00% | - | Cryvvvcd | 3uR | - | - | 140 | 3pR+140 | - | - | | S | QCJ | 96.980 | - | - | H | - | - | - | 86.16% | - | Prbkyvue | 3jA | - | - | 165 | 3gW+165 | - | - | | W | NMC | 68.560 | - | - | III- | - | - | - | 72.00% | - | Ooqopxkl | 3xQ | - | - | 265 | 3tH+265 | - | - | | Ybdvcl | BQC | 98.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | ZRP | 152.000 | - | - | QQQ | - | - | - | 57.00% | - | Vhvevezq | 3kE | - | - | 105 | 3zT+105 | - | - |
Tranche Comments A: First Pay: 2021-10-20; Redemption: 2023-04-20;
F: First Pay: 2021-10-20; Redemption: 2023-04-20;
S: First Pay: 2021-10-20; Redemption: 2023-04-20;
W: First Pay: 2021-10-20; Redemption: 2023-04-20;
S: First Pay: 2021-10-20; Redemption: 2023-04-20;
Ybdvcl: First Pay: 2021-10-20; Redemption: 2023-04-20; Deal Comments Oqp wymm Hskjqzi 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 5, 2009 |
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