| 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 |
|---|
| N-D | NGW | 55.000 | - | - | Y | HH | - | - | - | - | Hkrjeufm | 3cZ | - | - | 245 | 3yL+245 | - | - | | C-P | OYW | 20.000 | - | - | SS | LP | - | - | - | - | Ocuqhwom | 3nU | - | - | 160 | 3uK+160 | - | - | | K-N | TNI | 566.000 | - | - | PPP | CCC | - | - | - | - | Nwcjvdqe | 3gJ | - | - | 101 | 3eQ+101 | - | - |
Tranche Comments K-N: Redemption: 2021-09-18;
C-P: Redemption: 2021-09-18;
N-D: Redemption: 2021-09-18; Deal Comments Ybetsysjtsa. Gms Sykk Ebftmiq 0.5 Risk Retention Thqrpjrj jq yr TY pqxqlxqfj Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 20, 2014 |
|
