| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCPW 1(R) (USD 352m) | Tennenbaum Capital Partners | | USOA | Aug 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-X | XVI | 112.000 | 7.90 | - | OOO | - | - | - | 17.20% | - | Hyqwzkiq | 3qC | - | - | 150 | 3yA+150 | - | - | | Y-I | HEK | 24.000 | 2.80 | - | LL- | - | - | - | 41.00% | - | Icekhstn | 3cC | - | - | 850 | 3jT+816 | - | - | | H-A | GVE | 71.000 | 1.50 | - | AA | - | - | - | 52.00% | - | Giurbtvi | 3tV | - | - | 190 | 3nA+190 | - | - | | O-TE | ITK | 31.000 | 4.80 | - | III | - | - | - | 96.30% | - | Peywrtjk | 3uO | - | - | 150 | 3sE+150 | - | - | | D-T | FNU | 46.000 | 2.00 | - | OOO- | - | - | - | 30.00% | - | Ckbpqtrk | 3gV | - | - | 385 | 3uW+385 | - | - | | U-W | JIG | 49.000 | 6.50 | - | J | - | - | - | 49.00% | - | Jcuryauu | 3tP | - | - | 265 | 3dL+265 | - | - | | Aug | RRW | 83.432 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-X: First Pay: 2022-02-20; Redemption: 2023-08-20;
O-TE: First Pay: 2022-02-20; Redemption: 2023-08-20;
H-A: First Pay: 2022-02-20; Redemption: 2023-08-20;
U-W: First Pay: 2022-02-20; Redemption: 2023-08-20;
D-T: First Pay: 2022-02-20; Redemption: 2023-08-20;
Y-I: First Pay: 2022-02-20; Redemption: 2023-08-20;
Aug: First Pay: 2022-02-20; Redemption: 2023-08-20; Deal Comments Zjmjq. Sms Ijxx Hjnfmcp 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 28, 2013 |
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