| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STCP 2021-1 (USD 352m) | Sycamore Tree Capital Partners | | USOA | Oct 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | TMJ | 67.000 | - | - | FF | - | - | - | 50.00% | - | Yxdphdsd | 3fZ | - | - | 180 | 3kS+180 | - | - | | QI | JRN | 89.000 | - | - | QQQ | - | - | - | 71.00% | - | Lsmutdhd | 3bO | - | - | 125 | 3bS+125 | - | - | | I-2 | CNN | 3.000 | - | - | U | - | - | - | 38.00% | - | Liwat | - | - | - | - | 3.681% | - | - | | T | TLN | 53.000 | - | - | PPP- | - | - | - | 7.67% | - | Kmvqxunh | 3eG | - | - | 365 | 3bJ+365 | - | - | | D-2 | KPO | 83.000 | - | - | LL | - | - | - | 66.00% | - | Bqjqv | - | - | - | - | 3.280% | - | - | | L | XNA | 75.000 | - | - | MM- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | OA | BRX | 498.000 | - | - | HHH | - | - | - | 96.00% | - | Zpwvzdqa | 3dK | - | - | 125 | 3xX+125 | - | - | | Q-1 | WXB | 16.000 | - | - | Y | - | - | - | 22.00% | - | Uchaxhxr | 3lY | - | - | 225 | 3bG+225 | - | - | | Ary | XKJ | 45.290 | - | - | MA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments OA: First Pay: 2022-04-20; Redemption: 2024-11-30;
QI: First Pay: 2022-04-20; Redemption: 2024-11-30;
G-1: First Pay: 2022-04-20; Redemption: 2023-10-20;
D-2: First Pay: 2022-04-20; Redemption: 2023-10-20;
Q-1: First Pay: 2022-04-20; Redemption: 2023-10-20;
I-2: First Pay: 2022-04-20; Redemption: 2023-10-20;
T: First Pay: 2022-04-20; Redemption: 2023-10-20;
L: First Pay: 2022-04-20; Redemption: 2023-10-20; Deal Comments Wms Jonn Wxfkmev ZD-ZWv 3.00a I-1-Fjlv 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 2, 2014 |
|
