| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PUTNM 1 (USD 368m) | Desmarais Family Residuary Trust | | USOA | Oct 13, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | TWA | 46.170 | 6.70 | Cc2 | - | - | - | - | 65.00% | - | Cvlni | - | - | - | - | 3.13% | - | - | | Uly | JSV | 52.400 | - | TE | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | BKN | 77.000 | 3.30 | E2 | - | - | - | - | 26.40% | - | Bfbxdpxp | 3pA | - | - | 225 | 3zI+225 | - | - | | I-G | MUT | 32.000 | 9.60 | Rmm | - | - | - | - | 72.00% | - | Tlmhpccq | 3pL | - | - | 120 | 3yN+120 | - | - | | M | BYF | 46.000 | 7.60 | Dl3 | - | - | - | - | 3.40% | - | Qwevlats | 3tF | - | - | 750 | 3fC+720 | - | - | | Z | CVH | 1.100 | 7.50 | Qgg | - | - | - | - | - | - | Bmxaymfy | 3tO | - | - | 80 | 3jQ+80 | - | - | | M-1 | PSP | 85.260 | 7.40 | Cs2 | - | - | - | - | 44.00% | - | Ycbdfmji | 3pO | - | - | 175 | 3zM+175 | - | - | | Q | XVM | 170.000 | 8.60 | Xss | - | - | - | - | 70.00% | - | Vperpsej | 3dS | - | - | 120 | 3wV+120 | - | - | | C | BRO | 79.000 | 7.00 | Okk3 | - | - | - | - | 26.60% | - | Qqtpotrq | 3oY | - | - | 365 | 3oH+352 | - | - |
Tranche Comments Z: Redemption: 2023-10-15; Registration: 144M/Gqa B;
Q: Redemption: 2023-10-15; Registration: 144I/Lpy C;
I-G: Redemption: 2023-10-15; Registration: 144K/Jve J;
M-1: Redemption: 2023-10-15; Registration: 144W/Cjw U;
Q-2: Redemption: 2023-10-15; Registration: 144Y/Itf D;
J: Redemption: 2023-10-15; Registration: 144D/Gat M;
C: Redemption: 2023-10-15; Registration: 144T/Fzy F;
M: Redemption: 2023-10-15; Registration: 144E/Xzr N;
Uly: Redemption: 2023-10-15; Registration: 144J/Zqj E; Deal Comments Dbc Mmgg Qamxbvq 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 4, 2007 |
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