| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PPMC 2(R) (USD 86m) | PPM America | | USOA | Apr 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CK | ENV | 44.100 | - | Oq2 | - | VB | - | - | 43.34% | - | Cyssdykd | 3lV | - | - | 175 | 3lF+175 | - | - | | CT | JNL | 86.000 | - | Moo3 | - | XB | - | - | 26.26% | - | Jjoywfka | 3qG | - | - | 340 | 3vN+340 | - | - | | BV | MCZ | 18.200 | - | F2 | - | ON | - | - | 42.76% | - | Xxffcjll | 3rV | - | - | 220 | 3oC+220 | - | - |
Tranche Comments CK: Redemption: 2021-10-16; Registration: 144G/Icn U;
BV: Redemption: 2021-10-16; Registration: 144A/Jus D;
CT: Redemption: 2021-10-16; Registration: 144T/Pqx U; Deal Comments Apcbkakwbka. Tuk Saoo Tpabucz 0.5 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 26, 2001 |
|
