C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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A | ZBD | 86.000 | - | Fkk3 | - | - | - | - | 99.90% | - | Nyzrclns | 3mC | - | - | 235 | 3tL+235 | - | - | N | LYB | 78.100 | - | Mo3 | - | - | - | - | 47.12% | - | Rdyexzhg | 3tL | - | - | 350 | 3yH+350 | - | - | A | HLM | 29.000 | - | - | - | - | - | - | 6.00% | - | Yrrjyiyl | 3gU | - | - | 750 | 3wL+704 | - | - | D-A | WPI | 481.600 | - | Idd | - | DDD | - | - | 87.00% | - | Ldfdomvb | 3uV | - | - | 119 | 3hN+119 | - | - | J | TZF | 67.700 | - | U2 | - | - | - | - | 32.80% | - | Yfjbtcqy | 3fJ | - | - | 175 | 3eA+175 | - | - | T-2 | MRT | 95.000 | - | Nnn | - | - | - | - | 17.00% | - | Uubdwsyy | 3rW | - | - | 145 | 3uE+145 | - | - | I-1 | CYS | 24.700 | - | Qee | - | CCC | - | - | 31.00% | - | Vpqfsuws | 3tZ | - | - | 119 | 3rD+119 | - | - | Lxfkii | NZY | 53.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-A: First Pay: 2022-04-17; Redemption: 2023-10-17;
I-1: First Pay: 2022-04-17; Redemption: 2023-10-17;
T-2: First Pay: 2022-04-17; Redemption: 2023-10-17;
J: First Pay: 2022-04-17; Redemption: 2023-10-17;
A: First Pay: 2022-04-17; Redemption: 2023-10-17;
N: First Pay: 2022-04-17; Redemption: 2023-10-17;
A: First Pay: 2022-04-17; Redemption: 2023-10-17;
Lxfkii: First Pay: 2022-04-17; Redemption: 2023-10-17; Deal Comments Sbo Cwmm Cuhzbby 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 16, 2003 |
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