| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WOODS XXVII (USD 368m) | Angelo Gordon | | USOA | Oct 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | CFG | 94.200 | - | Nee | - | CCC | - | - | 88.00% | - | Ojsrmhml | 3kE | - | - | 119 | 3uU+119 | - | - | | W | YPQ | 39.000 | - | Ibb3 | - | - | - | - | 58.80% | - | Zcufypwe | 3gD | - | - | 235 | 3zI+235 | - | - | | T-X | BZO | 184.800 | - | Muu | - | WWW | - | - | 10.00% | - | Qhpymlyb | 3qO | - | - | 119 | 3jB+119 | - | - | | R-2 | OBF | 44.000 | - | Odd | - | - | - | - | 86.00% | - | Pbafshca | 3oQ | - | - | 145 | 3aS+145 | - | - | | B | UAA | 12.400 | - | Fq3 | - | - | - | - | 10.71% | - | Ywekyubs | 3rP | - | - | 350 | 3rQ+350 | - | - | | Ifkrzs | XEY | 21.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | AUM | 57.300 | - | Q2 | - | - | - | - | 34.40% | - | Ioymrmqo | 3pI | - | - | 175 | 3xU+175 | - | - | | O | WWJ | 55.000 | - | - | - | - | - | - | 4.00% | - | Bsuadpns | 3kQ | - | - | 750 | 3rD+704 | - | - |
Tranche Comments T-X: First Pay: 2022-04-17; Redemption: 2023-10-17;
C-1: First Pay: 2022-04-17; Redemption: 2023-10-17;
R-2: First Pay: 2022-04-17; Redemption: 2023-10-17;
M: First Pay: 2022-04-17; Redemption: 2023-10-17;
W: First Pay: 2022-04-17; Redemption: 2023-10-17;
B: First Pay: 2022-04-17; Redemption: 2023-10-17;
O: First Pay: 2022-04-17; Redemption: 2023-10-17;
Ifkrzs: First Pay: 2022-04-17; Redemption: 2023-10-17; Deal Comments Gqm Wvtt Owybqkn 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 31, 2022 |
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