| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PPMC 3(R) (USD 372m) | 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 |
|---|
| O-T | YUD | 579.000 | - | Nrr | - | - | - | - | 28.00% | - | Qqkqswcc | 3iH | - | - | 109 | 3vN+109 | - | - | | H-N | JVE | 50.000 | - | Q2 | - | - | - | - | 50.57% | - | Gkbrwcix | 3tR | - | - | 195 | 3sF+195 | - | - | | I-H | QYF | 59.000 | - | Xnn3 | - | - | - | - | 65.00% | - | Mrxyujay | 3eU | - | - | 310 | 3pV+310 | - | - | | K-A | JPH | 26.000 | - | Rx3 | - | - | - | - | 8.00% | - | Lxfkecup | 3fF | - | - | 675 | 3bB+661 | - | - | | X-X | BZG | 47.000 | - | Lv2 | - | - | - | - | 71.00% | - | Tsszfssb | 3bH | - | - | 155 | 3yZ+155 | - | - | | H | FZK | 7.000 | - | Pmm | - | - | - | - | - | - | Qjfyvabp | 3dN | - | - | 80 | 3eR+80 | - | - | | Mql | NXY | 88.920 | - | BM | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: Redemption: 2023-04-17; Registration: 144X/Dna B;
O-T: Redemption: 2023-04-17; Registration: 144E/Pjs O;
X-X: Redemption: 2023-04-17; Registration: 144P/Nao W;
H-N: Redemption: 2023-04-17; Registration: 144Q/Eeu F;
I-H: Redemption: 2023-04-17; Registration: 144P/Jfk I;
K-A: Redemption: 2023-04-17; Registration: 144F/Poq W;
Mql: Redemption: 2023-04-17; Registration: 144Y/Uef X; Deal Comments Tpqpx. Sky Xemm Rpuikvw 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 10, 2003 |
|
