| 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 |
|---|
| X | YVY | 46.000 | 9.44 | - | HH | - | - | - | 46.00% | - | Shcwmekg | 3wS | - | - | 195 | 3wK+195 | - | 971.00000 | | O | XCR | 43.000 | 2.70 | - | MMM- | - | - | - | 98.00% | - | - | - | - | - | - | - | - | Retained | | H | AFB | 38.000 | 5.29 | - | WW | - | - | - | 22.00% | - | - | - | - | - | - | - | - | Retained | | Yvrqjh | GIM | 17.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | BZU | 69.000 | 2.99 | - | P | - | - | - | 15.00% | - | - | - | - | - | - | - | - | Retained | | L | HPZ | 865.000 | 6.57 | - | SSS | - | - | - | 65.00% | - | Yrwpxtys | 3kD | - | - | 153 | 3fX+153 | - | 154.00000 |
Tranche Comments L: Registration: 144P/Uoi L;
X: Registration: 144E/Ruo R;
E: Registration: 144F/Dni Z;
O: Registration: 144F/Mbc T;
H: Registration: 144T/Ymn V;
Yvrqjh: Registration: 144N/Kow O; Deal Comments Zoq Tygg Ryfpofm 2.00 Reinvestment Period (YRS) 6.40 |
|
