| 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-I | OES | 88.000 | - | Nd2 | - | - | - | - | 41.00% | - | Bvdujykn | 3pB | - | - | 155 | 3wD+155 | - | - | | J-S | FTY | 96.000 | - | Voo3 | - | - | - | - | 27.00% | - | Zyllzlrq | 3yF | - | - | 310 | 3sC+310 | - | - | | Nup | MLQ | 32.610 | - | CN | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-B | LUP | 37.000 | - | B2 | - | - | - | - | 89.90% | - | Gyecjfqb | 3kX | - | - | 195 | 3jH+195 | - | - | | Y-S | UJV | 447.000 | - | Mpp | - | - | - | - | 32.00% | - | Pjekdsko | 3yW | - | - | 109 | 3iA+109 | - | - | | E-Y | NSR | 74.000 | - | Fn3 | - | - | - | - | 6.00% | - | Xkkjafkh | 3iU | - | - | 675 | 3gR+661 | - | - | | C | QEB | 3.000 | - | Ajj | - | - | - | - | - | - | Lhqjcmoc | 3iZ | - | - | 80 | 3eR+80 | - | - |
Tranche Comments C: Redemption: 2023-04-17; Registration: 144O/Odt I;
Y-S: Redemption: 2023-04-17; Registration: 144Y/Wur Z;
O-I: Redemption: 2023-04-17; Registration: 144U/Qzl L;
K-B: Redemption: 2023-04-17; Registration: 144A/Wst R;
J-S: Redemption: 2023-04-17; Registration: 144W/Wdq W;
E-Y: Redemption: 2023-04-17; Registration: 144D/Hbd O;
Nup: Redemption: 2023-04-17; Registration: 144U/Ysv K; Deal Comments Oqzqx. Xrf Zwpp Eqarrcn 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 28, 2020 |
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