C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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F | YJC | 27.000 | - | Vpp3 | - | - | - | - | 20.11% | - | Ltuoketh | 3aQ | - | - | 375 | 3gK+375 | - | - | T | WZZ | 87.000 | - | Y2 | - | - | - | - | 67.12% | - | Yluyowfv | 3dX | - | - | 240 | 3aJ+240 | - | - | F | AZD | 29.800 | - | Uk3 | - | - | - | - | 2.20% | - | Dvzevlvr | 3iK | - | - | 775 | 3sO+714 | - | - | Mdgutx | XCS | 45.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | N | GBW | 138.000 | - | Sbb | - | - | - | - | 62.00% | - | Sjkfspdk | 3oW | - | - | 118 | 3sK+118 | - | - | R-1 | PHC | 20.300 | - | Fc2 | - | - | - | - | 24.00% | - | Syyasydg | 3lM | - | - | 190 | 3dX+190 | - | - | U-2 | MHN | 1.300 | - | Te2 | - | - | - | - | 46.00% | - | Vvbfc | - | - | - | 175 | 3.110% | - | - |
Tranche Comments N: First Pay: 2022-01-20; Redemption: 2023-07-20;
R-1: First Pay: 2022-01-20; Redemption: 2023-07-20;
U-2: First Pay: 2022-01-20; Redemption: 2023-07-20;
T: First Pay: 2022-01-20; Redemption: 2023-07-20;
F: First Pay: 2022-01-20; Redemption: 2023-07-20;
F: First Pay: 2022-01-20; Redemption: 2023-07-20;
Mdgutx: First Pay: 2022-01-20; Redemption: 2023-07-20; Deal Comments Rhj Ssff afachsu 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 24, 2001 |
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