| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | APID XXXVIII (USD 460m) | CVC Capital Partners | | USOA | Nov 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qqgcsm | WXV | 95.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-2 | TVP | 3.900 | - | - | AA- | - | - | - | 9.00% | - | Lubszlqo | 3yH | - | - | 775 | 3sY+775 | - | - | | G | IEQ | 51.000 | - | - | LLL- | - | - | - | 99.00% | - | Ozqcdcvm | 3aL | - | - | 295 | 3cG+295 | - | - | | I-1 | LIM | 782.000 | - | - | XXX | HHH | - | - | 44.00% | - | Heqdwdsj | 3xN | - | - | 113 | 3pV+113 | - | - | | C | YFQ | 95.000 | - | - | RR | - | - | - | 84.00% | - | Nyfzzjfd | 3sJ | - | 160b | 165 | 3jQ+165 | - | - | | A | HGA | 63.000 | - | - | H | - | - | - | 88.00% | - | Fprhwtnk | 3aL | - | 190-200 | 190 | 3mA+190 | - | - | | I-2 | QNV | 22.000 | - | - | - | RRR | - | - | 73.00% | - | Bfvtg | - | - | 135d | 120 | 2.640% | - | - | | Q-1 | LAL | 37.500 | - | - | SS+ | - | - | - | 2.20% | - | Shmldjhg | 3nD | - | - | 535 | 3wW+535 | - | - |
Tranche Comments I-1: First Pay: 2022-07-21; Redemption: 2024-01-21;
I-2: First Pay: 2022-07-21; Redemption: 2024-01-21;
C: First Pay: 2022-07-21; Redemption: 2024-01-21;
A: First Pay: 2022-07-21; Redemption: 2024-01-21;
G: First Pay: 2022-07-21; Redemption: 2024-01-21;
Q-1: First Pay: 2022-07-21; Redemption: 2024-01-21;
Y-2: First Pay: 2022-07-21; Redemption: 2024-01-21;
Qqgcsm: First Pay: 2022-07-21; Redemption: 2024-01-21; Deal Comments Vkc Sutt Knlnktm 3.00 Risk Retention Osqqiqfqeyq ei iqsufqusxv geqi qix eqqxqq qy zx fyfedeqqq geqi BN qqv ZB seis sxqxqqeyq Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 11, 2020 |
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