| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SYCA 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 |
|---|
| Vtk | CIY | 34.440 | - | - | PK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | YD | EQS | 98.000 | - | - | KKK | - | - | - | 54.00% | - | Srzxehfy | 3fP | - | - | 125 | 3sH+125 | - | - | | I-1 | ZWI | 91.000 | - | - | G | - | - | - | 83.00% | - | Tmybwlsa | 3uM | - | - | 225 | 3wX+225 | - | - | | A-2 | PXL | 73.000 | - | - | TT | - | - | - | 34.00% | - | Vgcgy | - | - | - | - | 3.280% | - | - | | E | PRW | 41.000 | - | - | OO- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | GX | YSC | 974.000 | - | - | HHH | - | - | - | 19.00% | - | Omqerruu | 3xM | - | - | 125 | 3vJ+125 | - | - | | O-2 | MMU | 4.000 | - | - | O | - | - | - | 50.00% | - | Noyka | - | - | - | - | 3.681% | - | - | | M-1 | WYC | 15.000 | - | - | NN | - | - | - | 98.00% | - | Eszlphtd | 3aT | - | - | 180 | 3dY+180 | - | - | | K | GKN | 60.000 | - | - | ZZZ- | - | - | - | 2.98% | - | Tbzasuqb | 3rV | - | - | 365 | 3cY+365 | - | - |
Tranche Comments GX: First Pay: 2022-04-20; Redemption: 2024-11-30;
YD: First Pay: 2022-04-20; Redemption: 2024-11-30;
M-1: First Pay: 2022-04-20; Redemption: 2023-10-20;
A-2: First Pay: 2022-04-20; Redemption: 2023-10-20;
I-1: First Pay: 2022-04-20; Redemption: 2023-10-20;
O-2: First Pay: 2022-04-20; Redemption: 2023-10-20;
K: First Pay: 2022-04-20; Redemption: 2023-10-20;
E: First Pay: 2022-04-20; Redemption: 2023-10-20; Deal Comments Fgh Nahh Qtxmghk ET-EFk 3.00f Y-1-Vpik 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 1, 2017 |
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