| 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 |
|---|
| N | BLF | 5.200 | 9.92 | - | TTT | - | - | - | - | - | Vfhbloly | 3fO | - | - | 85 | 3jU+85 | - | 171.00000 | | H-2 | EVO | 2.000 | 6.44 | - | EE | - | - | - | 22.00% | - | Sgnys | Eijxm | - | - | 170 | 3.32% | - | 10.42435 | | E | FRP | 17.400 | 2.41 | - | AAA- | - | - | - | 15.00% | - | Ybxbyjdm | 3nO | - | - | 360 | 3yQ+354 | - | 40.30037 | | A | IVN | 136.800 | 7.96 | - | BBB | - | - | - | 90.00% | - | Gouocqdt | 3gI | - | - | 122 | 3iY+122 | - | 492.00000 | | B-1 | KAK | 97.200 | 8.74 | - | CC | - | - | - | 46.00% | - | Dsjofwqq | 3kH | - | - | 190 | 3oQ+190 | - | 744.00000 | | D-2 | TQN | 4.900 | 4.13 | - | X | - | - | - | 97.00% | - | Unmmo | Sewlt | - | - | 235 | 3.97% | - | 32.67620 | | U-1 | XHL | 71.000 | 8.82 | - | L | - | - | - | 43.00% | - | Zqycswsd | 3nC | - | - | 240 | 3oF+240 | - | 224.00000 | | J | CXD | 85.400 | 8.53 | - | SS- | - | - | - | 1.90% | - | Udmlpasm | 3xB | - | - | 750 | 3hF+697 | - | 52.69345 | | Zjkhmf | HOS | 55.000 | - | - | YF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Hsk Fkpp Menlseg 2.00 Reinvestment Period (YRS) 7.24 |
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