| 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 |
|---|
| Z-F | TYU | 48.000 | 3.10 | - | W | - | - | - | 90.00% | - | Tywblttp | 3lY | - | - | 265 | 3eX+265 | - | - | | L-Q | GWN | 77.000 | 3.80 | - | CC- | - | - | - | 37.00% | - | Ilpweouh | 3wZ | - | - | 850 | 3eI+816 | - | - | | Z-OH | XFZ | 17.000 | 3.40 | - | XXX | - | - | - | 43.10% | - | Mmehdkdo | 3eP | - | - | 150 | 3rL+150 | - | - | | O-K | EEL | 558.000 | 9.20 | - | SSS | - | - | - | 39.70% | - | Hqrjfhvm | 3oN | - | - | 150 | 3sD+150 | - | - | | O-X | FJD | 33.000 | 9.80 | - | NN | - | - | - | 23.00% | - | Dejbhaoe | 3qB | - | - | 190 | 3qO+190 | - | - | | Y-X | OPA | 26.000 | 4.00 | - | DDD- | - | - | - | 98.00% | - | Jbvhurhf | 3lA | - | - | 385 | 3cU+385 | - | - | | Yqb | HGY | 32.421 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-K: First Pay: 2022-02-20; Redemption: 2023-08-20;
Z-OH: First Pay: 2022-02-20; Redemption: 2023-08-20;
O-X: First Pay: 2022-02-20; Redemption: 2023-08-20;
Z-F: First Pay: 2022-02-20; Redemption: 2023-08-20;
Y-X: First Pay: 2022-02-20; Redemption: 2023-08-20;
L-Q: First Pay: 2022-02-20; Redemption: 2023-08-20;
Yqb: First Pay: 2022-02-20; Redemption: 2023-08-20; Deal Comments Hcgce. Rmo Rtqq Tcqfmew 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 5, 2003 |
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