C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
XA | FQN | 78.000 | - | Oss | TF | - | - | - | 55.00% | - | Dxmppmyw | 3dS | - | - | 125 | 3bB+125 | - | - | BI | UCM | 26.000 | - | Zoo | KQ | - | - | - | 72.00% | - | Zfvlw | - | - | - | - | 2.441% | - | - | T2Z | TNY | 62.300 | - | - | A | - | - | - | 26.57% | - | Wfeooydz | 3tW | - | - | 261 | 3hL+261 | - | - | C | UEW | 6.000 | - | - | MMM | - | - | - | - | - | Zbrumejw | 3eK | - | - | 100 | 3iJ+100 | - | - | U2Q | TTF | 6.700 | - | - | UU- | - | - | - | 28.70% | - | Cbzzdmjm | 3eD | - | - | 215 | 3vF+215 | - | - | F | XML | 28.000 | - | Sq3 | QU | - | - | - | 4.00% | - | Ykpxrjhd | 3sM | - | - | 721 | 3zD+721 | - | - | HM | EYN | 418.000 | - | Brr | FP | - | - | - | 71.00% | - | Lcklvpmg | 3kQ | - | - | 125 | 3nE+125 | - | - | O | BWK | 85.000 | - | - | LLL- | - | - | - | 45.00% | - | Aebqrdiy | 3xC | - | - | 372 | 3tE+372 | - | - | N | PEM | 99.000 | - | - | MM | - | - | - | 12.00% | - | Hqruolem | 3bV | - | - | 195 | 3zJ+195 | - | - | F1 | EXZ | 4.000 | - | - | L | - | - | - | 89.11% | - | Ylvljrqe | 3zQ | - | - | 254 | 3zA+254 | - | - | Xrg | AEK | 73.700 | - | - | LK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144P/Fbf C;
HM: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144U/Ixf V;
XA: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144D/Lok F;
BI: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Fcv I;
N: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144K/Ujp B;
F1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144T/Hex S;
U2Q: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144N/Gdk V;
T2Z: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144T/Lbd K;
O: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144G/Rpp I;
F: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Z/Myn S;
Xrg: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144N/Wnb X; Deal Comments Kjm Lboo Ioqojoy 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 6, 1998 WAL Test Period End Date Sep 24, 2013 |
|