| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CFIP 2017-1(R) (USD 485m) | Chicago Fundamental Investment 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 |
|---|
| N-Q | AXT | 12.600 | 8.18 | - | WWW- | - | - | - | 86.80% | - | Rmjxlicd | 3pF | - | - | 395 | 3uQ+382 | - | 58.39900 | | T-E | IVN | 98.700 | 6.91 | - | E | - | - | - | 19.20% | - | Xducjaqj | 3iQ | - | - | 260 | 3lM+260 | - | 135.00000 | | Y-O | IQM | 51.800 | 2.12 | - | FF- | - | - | - | 9.70% | - | Ixkslmvd | 3hR | - | - | 790 | 3eK+730 | - | 78.15520 | | F-U | PRS | 358.590 | 8.84 | - | QQQ | - | - | - | 95.63% | - | Dspjlsmk | 3zN | - | - | 123 | 3jE+123 | - | 271.00000 | | Yulfeu | PPK | 13.660 | - | - | QQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | LYR | 8.200 | 5.99 | - | QQQ | - | - | - | - | - | Gbmhoipw | 3gN | - | - | 90 | 3eR+90 | - | 569.00000 | | K-W | IVR | 52.470 | 1.00 | - | NN | - | - | - | 25.30% | - | Dpjfdblk | 3xN | - | - | 190 | 3lH+190 | - | 123.00000 |
Deal Comments Futuq. Qbs Jthh Wumubjw 2.00 Reinvestment Period (YRS) 3.7 |
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