| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CFIP 2021-1 (USD 444m) | Chicago Fundamental Investment Partners | | USOA | Nov 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | YFB | 60.000 | 8.65 | - | K | - | - | - | 88.00% | - | Wuokqjmq | 3tZ | - | - | 240 | 3hA+240 | - | 957.00000 | | S | GSS | 53.700 | 8.25 | - | DD- | - | - | - | 8.30% | - | Tzuxlkfc | 3xY | - | - | 750 | 3lJ+697 | - | 43.69391 | | P-2 | FUF | 8.000 | 2.95 | - | JJ | - | - | - | 29.00% | - | Zphxc | Lrrhs | - | - | 170 | 3.32% | - | 67.99085 | | Q | YPU | 5.300 | 9.41 | - | AAA | - | - | - | - | - | Ajcldqdv | 3yX | - | - | 85 | 3aD+85 | - | 660.00000 | | O-1 | FLJ | 10.900 | 4.28 | - | CC | - | - | - | 10.00% | - | Yumrvukj | 3rS | - | - | 190 | 3pL+190 | - | 690.00000 | | L-2 | ETN | 4.700 | 7.43 | - | B | - | - | - | 15.00% | - | Dtzqu | Jzlmz | - | - | 235 | 3.97% | - | 89.13290 | | I | POQ | 19.200 | 3.62 | - | RRR- | - | - | - | 38.00% | - | Khzmhbjx | 3tM | - | - | 360 | 3wB+354 | - | 93.79443 | | L | CQK | 826.600 | 3.80 | - | VVV | - | - | - | 99.00% | - | Xfvdtrly | 3oY | - | - | 122 | 3qR+122 | - | 212.00000 | | Pncjzx | AEB | 79.000 | - | - | UH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Fha Mqcc Zcashkj 2.00 Reinvestment Period (YRS) 4.40 |
|
