| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TWBR 2021-1 (USD 238m) | Angelo Gordon | | USOA | Nov 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | NBT | 23.000 | 2.13 | - | NN | - | - | - | 79.00% | - | Bcrvtvda | 3zI | - | - | 195 | 3dZ+195 | - | 779.00000 | | F | RGF | 15.000 | 2.10 | - | NN | - | - | - | 57.00% | - | - | - | - | - | - | - | - | Retained | | Mqhzbf | LLB | 94.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | LTN | 439.000 | 2.90 | - | DDD | - | - | - | 17.00% | - | Okyjzrsd | 3fW | - | - | 153 | 3dQ+153 | - | 248.00000 | | I | CLM | 78.000 | 4.83 | - | L | - | - | - | 67.00% | - | - | - | - | - | - | - | - | Retained | | R | FSK | 17.000 | 7.50 | - | AAA- | - | - | - | 79.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Registration: 144P/Qsb F;
E: Registration: 144N/Pdz Z;
I: Registration: 144P/Roa Y;
R: Registration: 144M/Xba B;
F: Registration: 144B/Fbe V;
Mqhzbf: Registration: 144J/Grf O; Deal Comments Xiy Egbb Zijxiin 2.00 Reinvestment Period (YRS) 7.67 |
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