| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WOODS XVIII(R) (USD 388m) | Angelo Gordon | | USOA | Nov 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-Z | RNQ | 458.200 | - | Ryy | - | - | - | - | - | - | Yrldyloq | 3lH | - | 110 | 110 | 3lZ+110 | - | - | | V-Q | MVC | 76.600 | - | Rg2 | - | - | - | - | - | - | Aszodvrx | 3kJ | - | 165-170 | 185 | 3fL+185 | - | - | | I-L | RVG | 36.000 | - | A2 | - | - | - | - | - | - | Vqcscziw | 3sO | - | 210-215 | 225 | 3wK+225 | - | - | | J-L | PBI | 22.000 | - | Foo3 | - | - | - | - | - | - | Yurxlwvx | 3zO | - | 310-320 | 325 | 3wF+325 | - | - |
Tranche Comments W-Z: Redemption: 2022-11-20;
V-Q: Redemption: 2022-11-20;
I-L: Redemption: 2022-11-20;
J-L: Redemption: 2022-11-20; Deal Comments Dbuutytfutq. Qct Typp Dbnucge 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 18, 2005 |
|
