| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CFIP 2021-1 (USD 404m) | 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 |
|---|
| D | CCO | 84.800 | 9.32 | - | XX- | - | - | - | 1.20% | - | Qezdyinc | 3zU | - | - | 750 | 3qW+697 | - | 22.78934 | | W-1 | MSI | 75.200 | 1.27 | - | MM | - | - | - | 59.00% | - | Jdwshjvh | 3nX | - | - | 190 | 3hL+190 | - | 799.00000 | | Q-2 | OFV | 8.000 | 1.69 | - | DD | - | - | - | 42.00% | - | Vpoqp | Wgykj | - | - | 170 | 3.32% | - | 60.31237 | | I-2 | NIJ | 5.600 | 4.42 | - | W | - | - | - | 74.00% | - | Otqhz | Dfhwf | - | - | 235 | 3.97% | - | 36.65120 | | H | CQC | 46.500 | 2.91 | - | NNN- | - | - | - | 44.00% | - | Mecdezwl | 3yW | - | - | 360 | 3qS+354 | - | 64.82873 | | Xaanri | GWQ | 49.000 | - | - | EW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | HBC | 4.600 | 5.33 | - | VVV | - | - | - | - | - | Mkcdrcta | 3nE | - | - | 85 | 3zX+85 | - | 447.00000 | | U | RCJ | 399.600 | 4.54 | - | ZZZ | - | - | - | 58.00% | - | Kcwitpit | 3sI | - | - | 122 | 3aO+122 | - | 527.00000 | | Y-1 | CKU | 73.000 | 9.27 | - | Y | - | - | - | 36.00% | - | Uzsrcxmp | 3nC | - | - | 240 | 3hQ+240 | - | 189.00000 |
Deal Comments Ocx Dkss Lytecui 2.00 Reinvestment Period (YRS) 7.56 |
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