| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CATLK 2013-1(RP) (USD 334m) | Carlson Capital | | 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 |
|---|
| O2YY | HON | 26.400 | - | - | PP | - | - | - | 91.26% | - | Kwhqhvmg | 3tB | - | - | 170 | 3nV+170 | - | 517.00000 | | E1N3 | YUM | 767.600 | - | - | HHH | - | - | - | 85.39% | - | Mbxkuhwo | 3nF | - | - | 102 | 3lU+102 | - | 275.00000 |
Tranche Comments E1N3: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144X/Way J;
O2YY: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144M/Mne S; Deal Comments Pyetryk Qmsruyucruy. Qzu Eykk Pmerzep 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 30, 2001 WAL Test Period End Date Oct 14, 2023 |
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