| 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 |
|---|
| H-W | PBJ | 13.600 | 2.84 | - | JJJ- | - | - | - | 52.60% | - | Lwrfzyjm | 3tK | - | - | 395 | 3kK+382 | - | 98.91700 | | T-C | HVE | 28.400 | 4.73 | - | WW- | - | - | - | 6.60% | - | Vlybmykk | 3tH | - | - | 790 | 3iV+730 | - | 61.57940 | | H-M | YHO | 83.400 | 5.12 | - | L | - | - | - | 53.30% | - | Smrrcbfi | 3rH | - | - | 260 | 3pU+260 | - | 745.00000 | | T | WFK | 7.750 | 7.93 | - | FFF | - | - | - | - | - | Owvmrbpm | 3lY | - | - | 90 | 3kG+90 | - | 346.00000 | | X-F | ABO | 117.400 | 2.45 | - | ZZZ | - | - | - | 24.71% | - | Kbdryavc | 3yW | - | - | 123 | 3bT+123 | - | 669.00000 | | S-A | EVV | 99.230 | 2.00 | - | EE | - | - | - | 62.90% | - | Ajtlpbdt | 3fZ | - | - | 190 | 3oD+190 | - | 992.00000 | | Rxqota | NJV | 18.830 | - | - | BV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Mbsby. Kfj Whss Nbapfod 2.00 Reinvestment Period (YRS) 9.5 |
|
