| 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 |
|---|
| KD | LSZ | 12.000 | - | - | DDD | - | - | - | 75.00% | - | Rdlfzfxd | 3cH | - | - | 125 | 3hU+125 | - | - | | M-1 | VJA | 26.000 | - | - | EE | - | - | - | 70.00% | - | Bqklksrb | 3iK | - | - | 180 | 3bT+180 | - | - | | B-2 | BIR | 30.000 | - | - | AA | - | - | - | 82.00% | - | Fkgpn | - | - | - | - | 3.280% | - | - | | R | GIP | 63.000 | - | - | AAA- | - | - | - | 1.79% | - | Ahuwsuxu | 3sX | - | - | 365 | 3nB+365 | - | - | | P | IUV | 41.000 | - | - | VV- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | TM | PKR | 716.000 | - | - | GGG | - | - | - | 91.00% | - | Owszdaih | 3fL | - | - | 125 | 3eT+125 | - | - | | F-2 | MVI | 7.000 | - | - | P | - | - | - | 34.00% | - | Hrqed | - | - | - | - | 3.681% | - | - | | Q-1 | IYA | 50.000 | - | - | Q | - | - | - | 44.00% | - | Yqkjdbfd | 3qM | - | - | 225 | 3uN+225 | - | - | | Mus | EUQ | 63.280 | - | - | ON | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments TM: First Pay: 2022-04-20; Redemption: 2024-11-30;
KD: First Pay: 2022-04-20; Redemption: 2024-11-30;
M-1: First Pay: 2022-04-20; Redemption: 2023-10-20;
B-2: First Pay: 2022-04-20; Redemption: 2023-10-20;
Q-1: First Pay: 2022-04-20; Redemption: 2023-10-20;
F-2: First Pay: 2022-04-20; Redemption: 2023-10-20;
R: First Pay: 2022-04-20; Redemption: 2023-10-20;
P: First Pay: 2022-04-20; Redemption: 2023-10-20; Deal Comments Yhc Ecxx Dfjshvz MQ-MYz 3.00p T-1-Bwlz 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 6, 1996 |
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