| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | PPMC 5 (USD 408m) | PPM America | | USOA | Sep 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | FJI | 45.400 | - | Ja3 | - | - | - | - | - | - | Hpbmcvvq | 3jR | - | - | 650 | 3bJ+650 | - | - | | W | RQC | 979.000 | - | Szz | - | - | - | - | - | - | Oieumrci | 3xR | - | - | 120 | 3uA+120 | - | - | | U | VUB | 48.800 | - | Tww3 | - | - | - | - | - | - | Hsyvarjp | 3sY | - | - | 305 | 3kS+305 | - | - | | U | XNG | 37.300 | - | A2 | - | - | - | - | - | - | Lppkcvqx | 3xA | - | - | 200 | 3rI+200 | - | - | | E | PIV | 63.000 | - | Fs2 | - | - | - | - | - | - | Crvybfik | 3vL | - | - | 170 | 3iC+170 | - | - | | Rjp | AMT | 35.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: Redemption: 2023-10-18;
E: Redemption: 2023-10-18;
U: Redemption: 2023-10-18;
U: Redemption: 2023-10-18;
M: Redemption: 2023-10-18; Deal Comments Sjj Ezbb Pmhbjsp 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 15, 2023 |
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