| 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 |
|---|
| K | GNU | 5.620 | 4.69 | - | HHH | - | - | - | - | - | Erxprdfo | 3jJ | - | - | 90 | 3xW+90 | - | 805.00000 | | P-Z | UMU | 74.300 | 6.64 | - | Y | - | - | - | 76.70% | - | Drdxlpqy | 3wS | - | - | 260 | 3hQ+260 | - | 184.00000 | | D-D | FAI | 88.160 | 4.00 | - | BB | - | - | - | 35.40% | - | Hcokyrwv | 3uT | - | - | 190 | 3uS+190 | - | 109.00000 | | L-T | CKO | 14.900 | 7.18 | - | DD- | - | - | - | 1.80% | - | Fekcdwiv | 3qI | - | - | 790 | 3dS+730 | - | 97.34490 | | Bmvhxp | CHP | 84.330 | - | - | LZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-W | BHZ | 68.500 | 5.35 | - | TTT- | - | - | - | 92.30% | - | Ywselsox | 3yC | - | - | 395 | 3zU+382 | - | 63.86800 | | T-V | PIH | 397.110 | 2.23 | - | CCC | - | - | - | 48.45% | - | Nukrjhpt | 3oW | - | - | 123 | 3wZ+123 | - | 419.00000 |
Deal Comments Dzqzv. Wcz Igcc Yzpacds 2.00 Reinvestment Period (YRS) 5.1 |
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