| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CBCF II (USD 325m) | Centerbridge Partners | | USOA | Dec 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | CUO | 57.200 | - | Dh3 | - | - | - | - | - | - | Largs | - | - | - | - | 3.350% | - | - | | G | MQT | 24.500 | - | Ott3 | - | - | - | - | - | - | Vlfip | - | - | - | - | 5.500% | - | - | | C-2 | GEV | 63.360 | - | Ux1 | - | - | - | - | - | - | Pkacx | - | - | - | - | 3.150% | - | - | | J | ERS | 27.000 | - | K3 | - | - | - | - | - | - | Pnmoc | - | - | - | - | 3.850% | - | - | | Jps | NOX | 11.000 | - | SW | - | - | - | - | - | - | Ufkta | - | - | - | - | - | - | Retained | | A-1 | IYS | 858.400 | - | Oss | - | - | - | - | - | - | Vpzwl | - | - | - | - | 3.050% | - | - | | T | GEL | 79.200 | - | Yh3 | - | - | - | - | - | - | Tfmhy | - | - | - | - | 7.500% | - | - |
Tranche Comments A-1: First Pay: 2022-07-25; Redemption: 2024-01-20;
C-2: First Pay: 2022-07-25; Redemption: 2024-01-20;
W: First Pay: 2022-07-25; Redemption: 2024-01-20;
J: First Pay: 2022-07-25; Redemption: 2024-01-20;
G: First Pay: 2022-07-25; Redemption: 2024-01-20;
T: First Pay: 2022-07-25; Redemption: 2024-01-20;
Jps: First Pay: 2022-07-25; Redemption: 2024-01-20; Deal Comments Ioe Imuu Qsenofj 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 6, 2010 |
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