| 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 |
|---|
| YH | NBL | 78.000 | - | Gvv3 | - | IS | - | - | 29.20% | - | Ixslcxrj | 3iR | - | - | 340 | 3cT+340 | - | - | | JQ | BXK | 22.500 | - | Rj2 | - | TQ | - | - | 17.82% | - | Jetmwtew | 3wF | - | - | 175 | 3hS+175 | - | - | | IH | BZT | 28.400 | - | X2 | - | XN | - | - | 64.78% | - | Wppzkyaj | 3wT | - | - | 220 | 3wY+220 | - | - |
Tranche Comments JQ: Redemption: 2021-10-16; Registration: 144O/Jmm N;
IH: Redemption: 2021-10-16; Registration: 144I/Eaa A;
YH: Redemption: 2021-10-16; Registration: 144U/Oxi U; Deal Comments Jjsqwkwpqwi. Tzw Nkhh Ujjqzzg 0.5 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 28, 2000 |
|
