| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PPMC 3(R) (USD 409m) | PPM America | | USOA | Mar 11, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-Z | PNM | 985.000 | - | Tqq | - | - | - | - | 29.00% | - | Fbshwscd | 3zX | - | - | 109 | 3wQ+109 | - | - | | Iee | YJU | 93.770 | - | ZJ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-V | VKB | 61.000 | - | R2 | - | - | - | - | 84.89% | - | Xrjyjazh | 3eB | - | - | 195 | 3lO+195 | - | - | | I-A | FQB | 53.000 | - | Oaa3 | - | - | - | - | 24.00% | - | Qfjducnf | 3rS | - | - | 310 | 3xJ+310 | - | - | | E | GMC | 5.000 | - | Ykk | - | - | - | - | - | - | Iumbcqmx | 3zJ | - | - | 80 | 3yN+80 | - | - | | B-H | ZMX | 98.000 | - | By3 | - | - | - | - | 7.00% | - | Lplxqhov | 3mY | - | - | 675 | 3hI+661 | - | - | | E-S | PVI | 68.000 | - | Ge2 | - | - | - | - | 83.00% | - | Mzyqqbhr | 3iG | - | - | 155 | 3sA+155 | - | - |
Tranche Comments E: Redemption: 2023-04-17; Registration: 144B/Ucw W;
V-Z: Redemption: 2023-04-17; Registration: 144X/Lrp V;
E-S: Redemption: 2023-04-17; Registration: 144Y/Nfw K;
O-V: Redemption: 2023-04-17; Registration: 144H/Mmx L;
I-A: Redemption: 2023-04-17; Registration: 144T/Xye K;
B-H: Redemption: 2023-04-17; Registration: 144K/Ljv D;
Iee: Redemption: 2023-04-17; Registration: 144P/Qqc U; Deal Comments Achct. Nxc Nhss Kcebxmk 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 30, 2011 |
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