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 |
---|
Y-I | OES | 560.000 | - | - | LLL | LLL | - | - | - | - | Njworyof | 3iX | - | - | 101 | 3bV+101 | - | - | J-W | IET | 92.000 | - | - | AA | MV | - | - | - | - | Ddkosqcp | 3cL | - | - | 160 | 3sA+160 | - | - | P-H | EVP | 72.000 | - | - | E | CX | - | - | - | - | Cfxrtvcr | 3jH | - | - | 245 | 3kP+245 | - | - |
Tranche Comments Y-I: Redemption: 2021-09-18;
J-W: Redemption: 2021-09-18;
P-H: Redemption: 2021-09-18; Deal Comments Xmtinxnmino. Gjn Wxoo Gmkijib 0.5 Risk Retention Pfzrjkrs kh er PW jhrzczcek Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 11, 1991 |
|