| 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 |
|---|
| MI | OXB | 93.000 | - | Ebb3 | - | II | - | - | 84.13% | - | Rfcffjjl | 3fD | - | - | 340 | 3aU+340 | - | - | | YI | ILN | 30.800 | - | Um2 | - | PX | - | - | 23.98% | - | Rezfoioe | 3wM | - | - | 175 | 3sF+175 | - | - | | YS | LNH | 40.800 | - | G2 | - | KM | - | - | 25.92% | - | Cjcmpayw | 3bG | - | - | 220 | 3tI+220 | - | - |
Tranche Comments YI: Redemption: 2021-10-16; Registration: 144E/Mfh T;
YS: Redemption: 2021-10-16; Registration: 144B/Eyd J;
MI: Redemption: 2021-10-16; Registration: 144T/Feo M; Deal Comments Wppmyjyimyn. Fay Ujjj Wpjmaqk 0.5 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 7, 2016 |
|
