| 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 |
|---|
| B | YII | 445.000 | 6.86 | - | BBB | - | - | - | 61.00% | - | Phccmkqe | 3qT | - | - | 153 | 3pD+153 | - | 478.00000 | | P | VXT | 33.000 | 9.35 | - | BB | - | - | - | 49.00% | - | Cppebixa | 3gO | - | - | 195 | 3pA+195 | - | 753.00000 | | P | NHN | 41.000 | 2.61 | - | KK | - | - | - | 46.00% | - | - | - | - | - | - | - | - | Retained | | I | IIN | 52.000 | 1.77 | - | F | - | - | - | 57.00% | - | - | - | - | - | - | - | - | Retained | | Y | WUP | 58.000 | 3.30 | - | MMM- | - | - | - | 45.00% | - | - | - | - | - | - | - | - | Retained | | Ajsuau | CGP | 45.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: Registration: 144D/Exs X;
P: Registration: 144Q/Bef K;
I: Registration: 144M/Kzm X;
Y: Registration: 144H/Hab Y;
P: Registration: 144X/Ylm Z;
Ajsuau: Registration: 144X/Wjm H; Deal Comments Akj Nfgg Ufnzkjb 2.00 Reinvestment Period (YRS) 1.39 |
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