| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AWPT 2021-14 (USD 510m) | ArrowMark Partners | | USOA | Sep 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | UYT | 32.830 | - | Iuu3 | - | - | - | - | 91.00% | - | Omzkfmck | 3cT | - | 325 | 325 | 3rZ+325 | - | 653.00000 | | X | PXI | 31.000 | - | Ph3 | - | - | - | - | 4.00% | - | Vfkwlkcq | 3lH | - | 700q | 750 | 3vU+720 | - | 86.00000 | | Lrb | TSR | 91.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-1 | QQM | 362.000 | - | Znn | - | - | - | - | 97.00% | - | Ckroekrj | 3bP | - | 120 | 120 | 3dS+120 | - | 162.00000 | | G | NQE | 8.130 | - | Zgg | - | - | - | - | - | - | Uukarzpb | 3sS | - | 85 | 95 | 3rN+95 | - | 351.00000 | | O | TAB | 62.540 | - | Ip2 | - | - | - | - | 54.78% | - | Kjcbazvw | 3eR | - | 175 | 175 | 3cG+175 | - | 663.00000 | | V-2 | QRI | 12.000 | - | Yg1 | - | - | - | - | 87.00% | - | Kcyvmopm | 3hR | - | 520 | 520 | 3gZ+502 | - | 48.44000 | | E-2 | WWF | 55.000 | - | Cee | - | - | - | - | 68.00% | - | Ivkwobfe | 3zV | - | 140-145 | 150 | 3lM+150 | - | 760.00000 | | P | TVL | 24.000 | - | Q2 | - | - | - | - | 54.46% | - | Cwcqascf | 3sY | - | 220-225 | 230 | 3mG+230 | - | 433.00000 |
Tranche Comments G: First Pay: 2022-04-20; Registration: 144Y Dtkb;
N-1: First Pay: 2022-04-20; Registration: 144N Mzui;
E-2: First Pay: 2022-04-20; Registration: 144Q Wuti;
O: First Pay: 2022-04-20; Registration: 144A Ivid;
P: First Pay: 2022-04-20; Registration: 144F Qvup;
A-1: First Pay: 2022-04-20; Registration: 144D Xgbe;
V-2: First Pay: 2022-04-20; Registration: 144G Vwir;
X: First Pay: 2022-04-20; Registration: 144G Vuqk;
Lrb: First Pay: 2022-04-20; Registration: 144T Gusf; Deal Comments Vbw Jqnn Ipyzbda 2.00 Reinvestment Period (YRS) 2 |
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