| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPSTC 9 (USD 508m) | ORIX Corp | | USOA | Jul 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | UXV | 503.000 | - | Ogg | - | - | - | - | - | - | Hpyjqxeu | 3fW | - | 118 | 118 | 3jK+118 | - | - | | H-2 | IKR | 91.000 | - | Fii | - | - | - | - | - | - | Vwoakbuq | 3gO | - | 145 | 145 | 3eP+145 | - | - | | Lxy | NTQ | 94.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | RHR | 4.000 | - | Xhh | - | - | - | - | - | - | Zzjqrbzq | 3jU | - | 100s | 110 | 3mW+110 | - | - | | S | FOM | 10.000 | - | Rc2 | - | - | - | - | - | - | Esmmkrhu | 3kZ | - | 165-170 | 170 | 3eH+170 | - | - | | X | TPU | 53.000 | - | Vmm3 | - | - | - | - | - | - | Dblptqla | 3hU | - | - | 305 | 3sC+305 | - | - | | A | CCH | 37.600 | - | Fo3 | - | - | - | - | - | - | Lpobrdhs | 3nD | - | - | 615 | 3vO+615 | - | - | | V | RVY | 16.600 | - | L2 | - | - | - | - | - | - | Ahcmwsrx | 3wV | - | - | 205 | 3pF+205 | - | - |
Tranche Comments N: Redemption: 2023-08-25;
H-1: Redemption: 2023-08-25;
H-2: Redemption: 2023-08-25;
S: Redemption: 2023-08-25;
V: Redemption: 2023-08-25;
X: Redemption: 2023-08-25;
A: Redemption: 2023-08-25;
Lxy: Redemption: 2023-08-25; Deal Comments Uhw Lwuu Ivjqhut 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 27, 2007 |
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