| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPSTC 4(R) (USD 623m) | ORIX Corp | | USOA | Oct 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-T | IVN | 64.000 | - | - | BB | - | - | - | - | - | Gujfkvqs | 3lD | - | 165-170 | 175 | 3kE+175 | - | - | | V-O | IUZ | 47.000 | - | - | EEE- | - | - | - | - | - | Uzhvykru | 3lW | - | 310-320 | 320 | 3eX+320 | - | - | | N-L | VPV | 54.200 | - | - | F- | - | - | - | - | - | Msmhlbrn | 3nW | - | - | 853 | 3yN+853 | - | - | | X-V | VRU | 15.500 | - | - | DD- | - | - | - | - | - | Kkfvzizj | 3yL | - | - | 675 | 3xN+675 | - | - | | Jhi | CNY | 15.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-B | CCJ | 7.000 | - | - | MMM | - | - | - | - | - | Rfbzymtv | 3sA | - | 70k | 95 | 3pQ+95 | - | - | | Y-E | HOV | 96.000 | - | - | V | - | - | - | - | - | Mqcmsrev | 3oF | - | 205-215 | 215 | 3yI+215 | - | - | | W-T | MNY | 254.000 | - | - | DDD | - | - | - | - | - | Uwzualld | 3cM | - | 118 | 118 | 3cJ+118 | - | - |
Tranche Comments B-B: Redemption: 2023-10-26;
W-T: Redemption: 2023-10-26;
I-T: Redemption: 2023-10-26;
Y-E: Redemption: 2023-10-26;
V-O: Redemption: 2023-10-26;
X-V: Redemption: 2023-10-26;
N-L: Redemption: 2023-10-26;
Jhi: Redemption: 2023-10-26; Deal Comments Xhehy. Hgo Dgll Chpygdt 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 28, 1999 |
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