| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WOODS XXV (USD 367m) | Angelo Gordon | | USOA | Jun 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | CJN | 70.700 | - | Rc2 | - | - | - | - | 45.00% | - | Vrzphzhm | 3gT | - | - | 190 | 3yD+190 | - | - | | B-2 | NBQ | 7.400 | - | Fa2 | - | - | - | - | 11.00% | - | Ilrba | - | - | - | 175 | 3.110% | - | - | | O | RTP | 534.000 | - | Kdd | - | - | - | - | 26.00% | - | Frmvrhqa | 3fV | - | - | 118 | 3bT+118 | - | - | | B | XQX | 30.900 | - | Vs3 | - | - | - | - | 3.10% | - | Nddzzaxj | 3vT | - | - | 775 | 3zX+714 | - | - | | X | XGG | 33.000 | - | E2 | - | - | - | - | 57.53% | - | Iqewcvis | 3mK | - | - | 240 | 3vL+240 | - | - | | Zqlbox | JKH | 98.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | KSN | 55.000 | - | Jyy3 | - | - | - | - | 18.68% | - | Zzfmlzpn | 3uB | - | - | 375 | 3sY+375 | - | - |
Tranche Comments O: First Pay: 2022-01-20; Redemption: 2023-07-20;
C-1: First Pay: 2022-01-20; Redemption: 2023-07-20;
B-2: First Pay: 2022-01-20; Redemption: 2023-07-20;
X: First Pay: 2022-01-20; Redemption: 2023-07-20;
W: First Pay: 2022-01-20; Redemption: 2023-07-20;
B: First Pay: 2022-01-20; Redemption: 2023-07-20;
Zqlbox: First Pay: 2022-01-20; Redemption: 2023-07-20; Deal Comments Szx Nykk pysjzpu 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 24, 2013 |
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