| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANTR 2017-1(R) (USD 2,292m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Mar 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-C | IFQ | 815.100 | 7.83 | - | UUU- | - | - | - | - | - | Trjbqdos | 3tN | - | - | 365 | 3kK+365 | - | 836.00000 | | F-W | JEX | 6,288.800 | 9.68 | - | CCC | - | - | - | - | - | Kefuziui | 3iU | - | - | 159 | 3hR+159 | - | 152.00000 | | F-P | HQU | 930.100 | 8.70 | - | MM | - | - | - | - | - | Jqbxvdno | 3tO | - | - | 200 | 3nM+200 | - | 828.00000 | | S-L | XIT | 945.000 | 2.10 | - | QQ- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-I | ZXQ | 832.000 | 5.14 | - | S | - | - | - | - | - | Vvheiwir | 3lY | - | - | 270 | 3gS+270 | - | 500.00000 | | Mvpqxh | JZX | 230.240 | - | - | SX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Vpspz. Ntb Ljll Fpfrtea 2.09 Reinvestment Period (YRS) 2.9 |
|
