| 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 |
|---|
| Q-S | CFQ | 36.000 | - | Oee3 | - | - | - | - | - | - | Smmbzbmc | 3pQ | - | 310-320 | 325 | 3pJ+325 | - | - | | X-S | RRT | 663.100 | - | Iww | - | - | - | - | - | - | Wmmkqrcg | 3vA | - | 110 | 110 | 3tC+110 | - | - | | C-J | ANO | 20.200 | - | Bp2 | - | - | - | - | - | - | Zrlkrred | 3fT | - | 165-170 | 185 | 3sH+185 | - | - | | G-T | MKA | 82.000 | - | T2 | - | - | - | - | - | - | Ehlkcjio | 3hO | - | 210-215 | 225 | 3sE+225 | - | - |
Tranche Comments X-S: Redemption: 2022-11-20;
C-J: Redemption: 2022-11-20;
G-T: Redemption: 2022-11-20;
Q-S: Redemption: 2022-11-20; Deal Comments Dvtjzgzxjzi. Fwz Fgkk Gvmjwgs 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 11, 2000 |
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