| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CFIP 2017-1(R) (USD 441m) | 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 |
|---|
| L | APS | 5.480 | 4.37 | - | SSS | - | - | - | - | - | Hjwctmdr | 3bK | - | - | 90 | 3fI+90 | - | 893.00000 | | M-C | VZY | 64.800 | 7.00 | - | DD | - | - | - | 43.10% | - | Ouevdzpg | 3sU | - | - | 190 | 3pG+190 | - | 610.00000 | | V-Y | QUH | 82.100 | 3.77 | - | XX- | - | - | - | 5.10% | - | Xefqfkee | 3fY | - | - | 790 | 3jX+730 | - | 47.40730 | | W-X | HFW | 96.700 | 3.76 | - | DDD- | - | - | - | 23.90% | - | Hffrhrsu | 3fW | - | - | 395 | 3xX+382 | - | 69.92100 | | K-H | YOW | 597.320 | 1.60 | - | UUU | - | - | - | 30.74% | - | Skjsqluf | 3eT | - | - | 123 | 3qN+123 | - | 451.00000 | | U-X | OVR | 36.600 | 6.11 | - | M | - | - | - | 73.50% | - | Mzehorya | 3yS | - | - | 260 | 3fA+260 | - | 448.00000 | | Ycmdwq | UFL | 57.980 | - | - | KM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Dqwqb. Jwf Ykee Qqnuwlx 2.00 Reinvestment Period (YRS) 2.5 |
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