| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPSTC 10 (USD 407m) | ORIX Corp | | USOA | Nov 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | MGG | 25.000 | 63.80 | Oo3 | - | - | - | - | 1.00% | - | Zjcxufts | 3uN | - | - | 650 | 3iG+650 | - | - | | F | XCB | 88.000 | 9.80 | Mxx3 | - | - | - | - | 17.40% | - | Bsbvpvuw | 3eZ | - | - | 320 | 3pW+320 | - | - | | Szr | OBZ | 46.940 | - | XX | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | IIR | 31.000 | 3.20 | Or2 | - | - | - | - | 73.00% | - | Jdjhmcxk | 3hR | - | - | 175 | 3cI+175 | - | - | | W | JOE | 88.000 | 6.50 | R2 | - | - | - | - | 41.10% | - | Aksdaipy | 3tS | - | - | 215 | 3yO+215 | - | - | | Z | ALZ | 545.000 | 1.90 | Brr | - | - | - | - | 40.00% | - | Ozhwqiiq | 3sX | - | - | 118 | 3dT+118 | - | - |
Tranche Comments Z: Redemption: 2024-01-24; Registration: 144Y/Kuf W;
S: Redemption: 2024-01-24; Registration: 144I/Oqa O;
W: Redemption: 2024-01-24; Registration: 144J/Rbq T;
F: Redemption: 2024-01-24; Registration: 144H/Gyo A;
L: Redemption: 2024-01-24; Registration: 144X/Rzv V;
Szr: Redemption: 2024-01-24; Registration: 144G/Uhd V; Deal Comments Uxy Oxjj Epmmxzr 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 15, 2004 |
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