| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AWPT 2021-13 (USD 378m) | ArrowMark Partners | | USOA | Jun 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | RBG | 14.300 | - | - | FFF | - | - | - | 32.00% | - | Pcqqxxvk | 3xQ | A+140-145 | - | 143 | 3lT+143 | - | 587.00000 | | C-2 | GGC | 7.620 | - | - | VVV- | - | - | - | 35.00% | - | Kwkmlvie | 3jV | - | - | 440 | 3jE+440 | - | - | | A | URP | 3.000 | - | - | LLL | - | - | - | - | - | Aqwpyvho | 3eH | S+85o | - | 100 | 3qS+100 | - | 210.00000 | | G-1 | ZWL | 11.320 | - | - | JJJ+ | - | - | - | 82.30% | - | Hqfnbqmn | 3iO | - | - | 315 | 3oU+315 | - | 361.00000 | | Zyw | FFH | 25.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-2 | ZQS | 3.000 | - | - | A | - | - | - | 27.00% | - | Qhgxs | - | - | - | 225 | 3.606% | - | 710.00000 | | T | VEL | 98.840 | - | - | TT- | - | - | - | 9.80% | - | Lxpyclwx | 3cF | D+725 | - | 725 | 3bA+695 | - | 62.00000 | | E-1 | HOT | 153.600 | - | - | MMM | - | - | - | 85.00% | - | Kbeysayy | 3zR | - | - | 119 | 3sR+119 | - | 565.00000 | | Z | LFM | 66.700 | - | - | JJ | - | - | - | 37.00% | - | Ctmeftfq | 3uK | - | - | 180 | 3wL+180 | - | 969.00000 | | I-1 | PBG | 51.600 | - | - | E | - | - | - | 34.00% | - | Bqbkfdjt | 3cC | E+215-235 | - | 235 | 3bP+235 | - | 354.00000 |
Tranche Comments A: First Pay: 2022-01-15; Registration: 144A Bxtx;
E-1: First Pay: 2022-01-15; Registration: 144W Uzko;
Q-2: First Pay: 2022-01-15; Registration: 144E Sohj;
Z: First Pay: 2022-01-15; Registration: 144D Iobu;
I-1: First Pay: 2022-01-15; Registration: 144G Sqal;
J-2: First Pay: 2022-01-15; Registration: 144U Pzmm;
G-1: First Pay: 2022-01-15; Registration: 144B Xtlz;
C-2: First Pay: 2022-01-15; Registration: 144M Pnee;
T: First Pay: 2022-01-15; Registration: 144H Ehdu;
Zyw: Registration: 144M Gphn; Deal Comments Qvh-Hchh Fhowvur 2.00. Reinvestment Period (YRS) 9 |
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