C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CATLK 2021-6 (USD 372m) | Carlson Capital | | USOA | Apr 27, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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UA | OHI | 851.000 | - | Ndd | HA | - | - | - | 99.00% | - | Jyjmsfez | 3kH | - | - | 125 | 3cI+125 | - | - | H1 | VVP | 8.000 | - | - | C | - | - | - | 10.73% | - | Qfbkutpu | 3lN | - | - | 254 | 3gC+254 | - | - | BZ | TRC | 60.000 | - | Nmm | JO | - | - | - | 40.00% | - | Njbqwxon | 3mR | - | - | 125 | 3cH+125 | - | - | SS | PAG | 42.000 | - | Amm | EB | - | - | - | 49.00% | - | Vkceq | - | - | - | - | 2.441% | - | - | H2M | VKN | 7.200 | - | - | ZZ- | - | - | - | 79.72% | - | Grfzwqxy | 3rF | - | - | 215 | 3fL+215 | - | - | P | RHR | 87.000 | - | - | TT | - | - | - | 22.00% | - | Dxdqpczc | 3uW | - | - | 195 | 3hD+195 | - | - | P | RPO | 8.000 | - | - | BBB | - | - | - | - | - | Psjkzdmk | 3iF | - | - | 100 | 3yK+100 | - | - | C | PIC | 38.000 | - | - | OOO- | - | - | - | 28.00% | - | Krjuafhm | 3qY | - | - | 372 | 3dQ+372 | - | - | V2V | LNY | 56.400 | - | - | G | - | - | - | 19.63% | - | Tjmdskzc | 3eD | - | - | 261 | 3hT+261 | - | - | P | PTS | 90.000 | - | Qz3 | PX | - | - | - | 6.00% | - | Zvwetoex | 3aS | - | - | 721 | 3fC+721 | - | - | Dpr | UOO | 91.400 | - | - | XE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Q/Mei R;
UA: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144C/Ndk G;
BZ: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Y/Ivy U;
SS: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144M/Mma P;
P: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144E/Bcc Q;
H1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144D/Vns E;
H2M: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144F/Cem R;
V2V: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144T/Puw R;
C: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144X/Nvu K;
P: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144O/Llm C;
Dpr: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144W/Hpk X; Deal Comments Wby Fhbb Ugxsbcd 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 18, 2010 WAL Test Period End Date Sep 9, 2005 |
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