| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PPMC 4(R) (USD 322m) | PPM America | | USOA | Sep 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-D | CKE | 35.000 | - | Qz2 | - | - | - | - | - | - | Zhdezdze | 3gY | - | - | 165 | 3jM+165 | - | - | | S-T | GAH | 41.856 | - | Yf3 | - | - | - | - | - | - | Zldmdhcx | 3xW | - | - | 650 | 3jJ+650 | - | - | | Hho | GRJ | 90.700 | - | TK | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-U | VQZ | 64.722 | - | Z2 | - | - | - | - | - | - | Uwhztrsm | 3kQ | - | - | 210 | 3fK+210 | - | - | | A-P | MPC | 493.000 | - | Lqq | - | - | - | - | - | - | Qsbsumtd | 3aI | - | - | 119 | 3fP+119 | - | - | | Z-D | CYO | 76.000 | - | Wpp3 | - | - | - | - | - | - | Twhehoek | 3pT | - | - | 315 | 3fZ+315 | - | - |
Tranche Comments A-P: First Pay: 2022-01-18; Redemption: 2023-10-18;
Z-D: First Pay: 2022-01-18; Redemption: 2023-10-18;
T-U: First Pay: 2022-01-18; Redemption: 2023-10-18;
Z-D: First Pay: 2022-01-18; Redemption: 2023-10-18;
S-T: First Pay: 2022-01-18; Redemption: 2023-10-18;
Hho: First Pay: 2022-01-18; Redemption: 2023-10-18; Deal Comments Sfyfz. Ywq Qepp Rfgqwfn 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 5, 1995 |
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