| 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-C | HOA | 915.000 | - | - | KKK | UUU | - | - | - | - | Clmjuclz | 3iK | - | - | 101 | 3qN+101 | - | - | | P-D | NCD | 87.000 | - | - | J | ZB | - | - | - | - | Qpcxcamd | 3jW | - | - | 245 | 3bA+245 | - | - | | W-C | NBY | 26.000 | - | - | QQ | FD | - | - | - | - | Eyzdpvkb | 3xT | - | - | 160 | 3sZ+160 | - | - |
Tranche Comments D-C: Redemption: 2021-09-18;
W-C: Redemption: 2021-09-18;
P-D: Redemption: 2021-09-18; Deal Comments Kiteyvyseyv. Xwy Zvxx Siiewla 0.5 Risk Retention Tzfggzgj zv ug TO gvffdxioz Reinvestment Period (YRS) 9 Reinvestment Period End Date May 23, 2000 |
|
