| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Tpk | QYS | 84.100 | - | BA | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-S | NQK | 74.457 | - | F2 | - | - | - | - | - | - | Mzfmlsyh | 3mO | - | - | 210 | 3wO+210 | - | - | | F-Q | TUI | 777.000 | - | Aee | - | - | - | - | - | - | Hpewsjdy | 3fQ | - | - | 119 | 3oI+119 | - | - | | K-R | QCM | 86.606 | - | Lc3 | - | - | - | - | - | - | Oiszruil | 3gQ | - | - | 650 | 3eC+650 | - | - | | H-S | XGS | 20.000 | - | Nw2 | - | - | - | - | - | - | Yyyzawec | 3hV | - | - | 165 | 3fR+165 | - | - | | O-B | NMX | 13.000 | - | Dzz3 | - | - | - | - | - | - | Emozukno | 3tH | - | - | 315 | 3gV+315 | - | - |
Tranche Comments F-Q: First Pay: 2022-01-18; Redemption: 2023-10-18;
H-S: First Pay: 2022-01-18; Redemption: 2023-10-18;
U-S: First Pay: 2022-01-18; Redemption: 2023-10-18;
O-B: First Pay: 2022-01-18; Redemption: 2023-10-18;
K-R: First Pay: 2022-01-18; Redemption: 2023-10-18;
Tpk: First Pay: 2022-01-18; Redemption: 2023-10-18; Deal Comments Xqwqx. Lth Xqss Gqjotji 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 13, 1995 |
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