| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | PPMC 4(R) (USD 359m) | 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 |
|---|
| Y-F | OAP | 81.000 | - | Gf2 | - | - | - | - | - | - | Glhzlrsl | 3dV | - | - | 165 | 3wI+165 | - | - | | Mqf | WJU | 28.700 | - | WB | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-M | EAG | 811.000 | - | Qii | - | - | - | - | - | - | Zuddtuyk | 3nC | - | - | 119 | 3kN+119 | - | - | | I-Q | FKE | 76.326 | - | E2 | - | - | - | - | - | - | Dsqyubfv | 3xY | - | - | 210 | 3fA+210 | - | - | | B-D | FYX | 94.000 | - | Brr3 | - | - | - | - | - | - | Fxuwjeql | 3eF | - | - | 315 | 3oD+315 | - | - | | M-T | JVK | 29.369 | - | Tp3 | - | - | - | - | - | - | Lvlkyvbo | 3cM | - | - | 650 | 3fL+650 | - | - |
Tranche Comments A-M: First Pay: 2022-01-18; Redemption: 2023-10-18;
Y-F: First Pay: 2022-01-18; Redemption: 2023-10-18;
I-Q: First Pay: 2022-01-18; Redemption: 2023-10-18;
B-D: First Pay: 2022-01-18; Redemption: 2023-10-18;
M-T: First Pay: 2022-01-18; Redemption: 2023-10-18;
Mqf: First Pay: 2022-01-18; Redemption: 2023-10-18; Deal Comments Hvfvg. Yot Ifnn Jvqvonx 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 29, 2011 |
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