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 |
---|
J-T | WHA | 33.000 | - | U2 | - | - | - | - | - | - | Ouzuybec | 3xO | - | 210-215 | 225 | 3xS+225 | - | - | G-S | VEZ | 42.000 | - | Fll3 | - | - | - | - | - | - | Pcfewvoz | 3nA | - | 310-320 | 325 | 3zO+325 | - | - | J-K | BNP | 177.600 | - | Xuu | - | - | - | - | - | - | Abpwbqbv | 3zB | - | 110 | 110 | 3uY+110 | - | - | T-F | MVW | 73.800 | - | Af2 | - | - | - | - | - | - | Rszbainz | 3tJ | - | 165-170 | 185 | 3hN+185 | - | - |
Tranche Comments J-K: Redemption: 2022-11-20;
T-F: Redemption: 2022-11-20;
J-T: Redemption: 2022-11-20;
G-S: Redemption: 2022-11-20; Deal Comments Hewyyuyiyyq. Aiy Vuww Weyyiis 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 4, 1994 |
|