| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCTR VII(R) (USD 328m) | Rothschild & Co | | USOA | Mar 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-R | HRF | 895.000 | - | - | QQQ | QQQ | - | - | - | - | Ydosslnq | 3tG | - | - | 101 | 3wX+101 | - | - | | F-T | YLF | 33.000 | - | - | AA | TH | - | - | - | - | Xqhkvlqp | 3aV | - | - | 160 | 3xB+160 | - | - | | P-G | HBV | 71.000 | - | - | E | PD | - | - | - | - | Reyhpanv | 3dT | - | - | 245 | 3eB+245 | - | - |
Tranche Comments L-R: Redemption: 2021-09-18;
F-T: Redemption: 2021-09-18;
P-G: Redemption: 2021-09-18; Deal Comments Fhzfmtmnfmh. Vqm Qtoo Yhmfqni 0.5 Risk Retention Kjpvfwvz wu xv KD fucpddxqw Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 23, 2014 |
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