| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GUAR 1(R) (USD 91m) | Sculptor Capital Management | | USOA | Oct 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-E | QHS | 59.300 | - | C3 | - | - | - | - | - | - | Zqlgb | - | - | - | - | 3.500% | - | - | | C | LWI | 95.200 | - | Zq3 | - | - | - | - | - | - | Yjwcg | - | - | - | - | 7.112% | - | - | | I-W | QQP | 24.600 | - | Maa3 | - | - | - | - | - | - | Kpiip | - | - | - | - | 5.099% | - | - | | T2-D | PGF | 26.250 | - | Wp3 | - | - | - | - | - | - | Vfixe | - | - | - | - | 2.950% | - | - |
Tranche Comments T2-D: First Pay: 2022-04-20; Redemption: 2022-07-20;
O-E: First Pay: 2022-04-20; Redemption: 2022-07-20;
I-W: First Pay: 2022-04-20; Redemption: 2022-07-20;
C: First Pay: 2022-04-20; Redemption: 2022-07-20; Deal Comments Wmeasmi Mtrsemeksej. Yze Tmii Wteszoq 1.00. Timdd U smd eeskto ze 10/7/2021 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 20, 2002 |
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