| 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 |
|---|
| FJ | KYI | 39.500 | - | Vy3 | - | - | - | - | - | - | Olqvzzvh | 3jP | - | 675f | 764 | 3pI+764 | - | - | | OWA | UWU | 325.000 | - | Nww | - | - | - | - | - | - | Gcxahohi | 3qV | - | - | 121 | 3zS+121 | - | - | | Ckg | JEC | 98.160 | - | SX | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | JO | PUI | 88.500 | - | Bn2 | - | - | - | - | - | - | Kjxzrqxv | 3pR | - | - | 175 | 3bM+175 | - | - | | H1Y | TKN | 81.600 | - | A2 | - | - | - | - | - | - | Sxxqtvmt | 3vY | - | - | 250 | 3bD+250 | - | - | | AB | JUK | 14.700 | - | Vaa3 | - | - | - | - | - | - | Vjcrwzzq | 3xE | - | 310-325 | 375 | 3rE+375 | - | - | | YBQ | ALF | 63.600 | - | Hoo | - | - | - | - | - | - | Ovzhsqqp | 3rA | - | 140p | 155 | 3cN+155 | - | - | | P2M | MJP | 93.000 | - | S2 | - | - | - | - | - | - | Svtae | - | - | - | - | 3.358% | - | - |
Tranche Comments OWA: Redemption: 2023-06-20;
YBQ: Redemption: 2023-06-20;
JO: Redemption: 2023-06-20;
H1Y: Redemption: 2023-06-20;
P2M: Redemption: 2023-06-20;
AB: Redemption: 2023-06-20;
FJ: Redemption: 2023-06-20;
Ckg: Redemption: 2023-06-20; Deal Comments Qzp Yauu Ppamzmw 2.00. Ypypc. Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 26, 2012 |
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