| 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 |
|---|
| D-N | NPR | 412.000 | - | - | RRR | UUU | - | - | - | - | Pzpvqvso | 3mL | - | - | 101 | 3nU+101 | - | - | | P-Z | NPJ | 59.000 | - | - | PP | JG | - | - | - | - | Olvqfwhx | 3nK | - | - | 160 | 3yH+160 | - | - | | V-B | MUF | 43.000 | - | - | T | EY | - | - | - | - | Fjrslqmp | 3tN | - | - | 245 | 3oT+245 | - | - |
Tranche Comments D-N: Redemption: 2021-09-18;
P-Z: Redemption: 2021-09-18;
V-B: Redemption: 2021-09-18; Deal Comments Vvzyqtqyyqa. Dsq Btqq Svtystn 0.5 Risk Retention Phrkcykq yd xk PR cddryvucy Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 7, 2008 |
|
