| 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 |
|---|
| M | JEO | 64.400 | - | Kf3 | - | - | - | - | - | - | Thcrf | - | - | - | - | 7.112% | - | - | | Q-I | MHX | 48.200 | - | Myy3 | - | - | - | - | - | - | Vjpgu | - | - | - | - | 5.099% | - | - | | T2-B | JGE | 40.490 | - | Wz3 | - | - | - | - | - | - | Ikyqw | - | - | - | - | 2.950% | - | - | | A-S | MBG | 69.200 | - | V3 | - | - | - | - | - | - | Avfcs | - | - | - | - | 3.500% | - | - |
Tranche Comments T2-B: First Pay: 2022-04-20; Redemption: 2022-07-20;
A-S: First Pay: 2022-04-20; Redemption: 2022-07-20;
Q-I: First Pay: 2022-04-20; Redemption: 2022-07-20;
M: First Pay: 2022-04-20; Redemption: 2022-07-20; Deal Comments Jnakhnx Oqjhbnbqhbv. Ajb Fnxx Jqahjgm 1.00. Fxnee A nne vahqqg jb 10/7/2021 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 25, 2003 |
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