C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | AWPT 2021-15(R) (USD 372m) | ArrowMark Partners | | USOA | Dec 6, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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U-X | XCG | 87.000 | 3.90 | A2 | - | - | - | - | 54.16% | - | Opmeaavq | 3zL | - | 240 | 247 | 3jG+247 | - | - | B-R | CRE | 61.900 | 8.60 | Aw2 | - | - | - | - | 15.72% | - | Ojualeja | 3iE | - | - | 180 | 3iL+180 | - | - | Zyf | YSU | 86.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O-2-R | EMC | 52.000 | 1.80 | Tzz | - | - | - | - | 98.00% | - | Tfpzlrrr | 3zY | - | 145-150 | 150 | 3nQ+150 | - | - | F-P | MJW | 71.600 | 2.00 | Ell3 | - | - | - | - | 82.00% | - | Xlfcfhdu | 3sU | - | 375 | 361 | 3kL+361 | - | - | B-1-I | QBO | 302.000 | 8.60 | Skk | - | - | - | - | 90.00% | - | Smmzwbsc | 3gV | - | - | 121 | 3eW+121 | - | - | P-E | JFT | 17.000 | 6.80 | Wo3 | - | - | - | - | 1.00% | - | Bblbslhn | 3bL | - | 750 | 768 | 3mB+768 | - | - | P-D | VVL | 6.000 | 8.50 | Vbb | - | - | - | - | - | - | Hvydhrie | 3aR | - | 85 | 100 | 3kA+100 | - | - |
Tranche Comments P-D: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144P Uzem;
B-1-I: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144L Gkks;
O-2-R : First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144S Wgkq;
B-R: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144B Obgv;
U-X: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144G Ytsx;
F-P: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144Z Pvvm;
P-E: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144G Bjxg;
Zyf: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144J Wwqo; Deal Comments Meyep.Msk Gpxx Menkswl2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 19, 2016 WAL Test Period End Date Mar 27, 2023 |
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