| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPSTC 1(R) (USD 472m) | ORIX Corp | | USOA | Apr 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-Y3 | NVK | 12.630 | - | - | XXX | - | - | - | - | - | Ezhjzrey | 3hS | - | 290-300 | 340 | 3pD+340 | - | - | | Y-L3 | JVT | 405.540 | - | - | YYY | - | - | - | - | - | Ldckpuxh | 3rJ | - | 108-112 | 116 | 3xB+116 | - | - | | Q-G3 | CJS | 57.320 | - | - | OO | - | - | - | - | - | Feyzhppl | 3rO | - | 145-155 | 180 | 3aA+180 | - | - | | C-K3 | BFE | 81.820 | - | - | Z | - | - | - | - | - | Wdvcqrff | 3mZ | - | 185-195 | 225 | 3dE+225 | - | - | | M | BLW | 6.450 | - | - | QQQ | - | - | - | - | - | Odpivziu | 3pN | - | 75 | 75 | 3uL+75 | - | - | | B-Q3 | LWO | 21.164 | - | - | KK- | - | - | - | - | - | Kzrxklva | 3dN | - | - | 640 | 3wX+640 | - | - | | Hrx | MBY | 31.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-B3 | TMD | 2.370 | - | - | C- | - | - | - | - | - | Obwpjajd | 3rI | - | - | 780 | 3tJ+780 | - | - |
Tranche Comments M: Redemption: 2023-04-17;
Y-L3: Redemption: 2023-04-17;
Q-G3: Redemption: 2023-04-17;
C-K3: Redemption: 2023-04-17;
N-Y3: Redemption: 2023-04-17;
B-Q3: Redemption: 2023-04-17;
I-B3: Redemption: 2023-04-17;
Hrx: Redemption: 2023-04-17; Deal Comments Femew. Wuz Lsyy Hespult 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 10, 2020 |
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