| 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 |
|---|
| K | EWI | 38.200 | - | D2 | - | - | - | - | 20.80% | - | Hcqonxdn | 3cS | - | - | 175 | 3uP+175 | - | - | | I | NHT | 58.000 | - | Zhh3 | - | - | - | - | 87.40% | - | Bmwrdyly | 3vB | - | - | 235 | 3jU+235 | - | - | | C | RNK | 61.400 | - | Vx3 | - | - | - | - | 58.74% | - | Jqpdlpvg | 3pC | - | - | 350 | 3sX+350 | - | - | | L | KVQ | 98.000 | - | - | - | - | - | - | 8.00% | - | Iyozoupn | 3mA | - | - | 750 | 3nF+704 | - | - | | M-1 | QPR | 58.700 | - | Upp | - | KKK | - | - | 29.00% | - | Ncqcbibz | 3pA | - | - | 119 | 3kN+119 | - | - | | Y-2 | WRF | 68.000 | - | Ltt | - | - | - | - | 67.00% | - | Ljvbohzw | 3tX | - | - | 145 | 3dS+145 | - | - | | Bghmhu | AQZ | 69.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-X | HLJ | 122.500 | - | Cjj | - | FFF | - | - | 51.00% | - | Rqhjvuwy | 3aD | - | - | 119 | 3lZ+119 | - | - |
Tranche Comments V-X: First Pay: 2022-04-17; Redemption: 2023-10-17;
M-1: First Pay: 2022-04-17; Redemption: 2023-10-17;
Y-2: First Pay: 2022-04-17; Redemption: 2023-10-17;
K: First Pay: 2022-04-17; Redemption: 2023-10-17;
I: First Pay: 2022-04-17; Redemption: 2023-10-17;
C: First Pay: 2022-04-17; Redemption: 2023-10-17;
L: First Pay: 2022-04-17; Redemption: 2023-10-17;
Bghmhu: First Pay: 2022-04-17; Redemption: 2023-10-17; Deal Comments Ifn Vobb Jaeffot 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 10, 2017 |
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