| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WOODS XV(R) (USD 410m) | Angelo Gordon | | USOA | Jun 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Dek | NGO | 58.320 | - | FL | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | LJ | LHI | 47.800 | - | Nj3 | - | - | - | - | - | - | Tckwllpd | 3dS | - | 675w | 764 | 3lW+764 | - | - | | Q2Q | PRG | 73.000 | - | U2 | - | - | - | - | - | - | Xzgsr | - | - | - | - | 3.358% | - | - | | OG | AQC | 96.210 | - | Hd2 | - | - | - | - | - | - | Zumhwpks | 3uY | - | - | 175 | 3cC+175 | - | - | | K1R | VET | 62.100 | - | S2 | - | - | - | - | - | - | Jbkeulyw | 3tO | - | - | 250 | 3uC+250 | - | - | | EF | XPP | 61.300 | - | Scc3 | - | - | - | - | - | - | Xcwvuxlc | 3tO | - | 310-325 | 375 | 3nE+375 | - | - | | TVC | TWK | 400.000 | - | Snn | - | - | - | - | - | - | Iyfejjdp | 3xO | - | - | 121 | 3tR+121 | - | - | | TTY | YNW | 79.200 | - | Fff | - | - | - | - | - | - | Jvphjwvl | 3gE | - | 140t | 155 | 3gB+155 | - | - |
Tranche Comments TVC: Redemption: 2023-06-20;
TTY: Redemption: 2023-06-20;
OG: Redemption: 2023-06-20;
K1R: Redemption: 2023-06-20;
Q2Q: Redemption: 2023-06-20;
EF: Redemption: 2023-06-20;
LJ: Redemption: 2023-06-20;
Dek: Redemption: 2023-06-20; Deal Comments Ojo Mmuu Ucnzjug 2.00. Mcccq. Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 15, 2020 |
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