| 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 |
|---|
| U1U | UTW | 26.300 | - | Z2 | - | - | - | - | - | - | Tcppwbth | 3dO | - | - | 250 | 3fK+250 | - | - | | L2B | LHU | 42.000 | - | S2 | - | - | - | - | - | - | Vmxuh | - | - | - | - | 3.358% | - | - | | LGN | XAQ | 121.000 | - | Vtt | - | - | - | - | - | - | Mwjudmnr | 3yL | - | - | 121 | 3rF+121 | - | - | | KR | ONV | 63.620 | - | Ky2 | - | - | - | - | - | - | Eztmatdx | 3qW | - | - | 175 | 3yN+175 | - | - | | HHX | ZJL | 81.500 | - | Mff | - | - | - | - | - | - | Yxojtpiy | 3mX | - | 140i | 155 | 3tI+155 | - | - | | WH | CYS | 37.300 | - | Pz3 | - | - | - | - | - | - | Jpqsfazh | 3zO | - | 675m | 764 | 3fN+764 | - | - | | DU | LSV | 41.200 | - | Kzz3 | - | - | - | - | - | - | Bfwckphi | 3iH | - | 310-325 | 375 | 3xN+375 | - | - | | Ini | PNX | 23.820 | - | SZ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments LGN: Redemption: 2023-06-20;
HHX: Redemption: 2023-06-20;
KR: Redemption: 2023-06-20;
U1U: Redemption: 2023-06-20;
L2B: Redemption: 2023-06-20;
DU: Redemption: 2023-06-20;
WH: Redemption: 2023-06-20;
Ini: Redemption: 2023-06-20; Deal Comments Yga Cxll Hnpigmj 2.00. Dnanj. Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 23, 2020 |
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