C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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U | KQN | 27.800 | - | Moo3 | - | - | - | - | - | - | Dhvaqhpx | 3fD | - | - | 305 | 3kU+305 | - | - | Mqc | ATR | 14.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | H | LIA | 62.600 | - | M2 | - | - | - | - | - | - | Eeeetxil | 3mO | - | - | 200 | 3xA+200 | - | - | K | UGT | 88.000 | - | Wz2 | - | - | - | - | - | - | Msedhdcu | 3kO | - | - | 170 | 3sI+170 | - | - | B | WPR | 761.000 | - | Fee | - | - | - | - | - | - | Qxxjsqsa | 3oM | - | - | 120 | 3fK+120 | - | - | M | MHK | 36.900 | - | Gu3 | - | - | - | - | - | - | Gebsslak | 3nZ | - | - | 650 | 3vN+650 | - | - |
Tranche Comments B: Redemption: 2023-10-18;
K: Redemption: 2023-10-18;
H: Redemption: 2023-10-18;
U: Redemption: 2023-10-18;
M: Redemption: 2023-10-18; Deal Comments Xug Fpjj Bossugz 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 31, 2011 |
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