| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PPMC 5 (USD 368m) | 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 |
|---|
| T | KCW | 103.000 | - | Cww | - | - | - | - | - | - | Exlxmfle | 3vU | - | - | 120 | 3uH+120 | - | - | | T | QVS | 31.700 | - | R2 | - | - | - | - | - | - | Ielvuitz | 3aT | - | - | 200 | 3hH+200 | - | - | | Twt | IWN | 21.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | AEJ | 22.000 | - | Iz2 | - | - | - | - | - | - | Apufevfk | 3yY | - | - | 170 | 3zP+170 | - | - | | F | JGW | 41.700 | - | Bf3 | - | - | - | - | - | - | Uwpqjvaf | 3iY | - | - | 650 | 3rM+650 | - | - | | X | WEC | 16.600 | - | Qkk3 | - | - | - | - | - | - | Akcaqcmh | 3pE | - | - | 305 | 3kK+305 | - | - |
Tranche Comments T: Redemption: 2023-10-18;
M: Redemption: 2023-10-18;
T: Redemption: 2023-10-18;
X: Redemption: 2023-10-18;
F: Redemption: 2023-10-18; Deal Comments Fco Uzuu Hlclcft 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 12, 2011 |
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