| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CBCF II (USD 259m) | 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 |
|---|
| B-2 | JLE | 36.770 | - | Xj1 | - | - | - | - | - | - | Eriis | - | - | - | - | 3.150% | - | - | | S | KUT | 26.800 | - | Tkk3 | - | - | - | - | - | - | Wklxj | - | - | - | - | 5.500% | - | - | | Wwp | OOM | 80.000 | - | UI | - | - | - | - | - | - | Ynunk | - | - | - | - | - | - | Retained | | V-1 | OZA | 251.830 | - | Bee | - | - | - | - | - | - | Zsxjx | - | - | - | - | 3.050% | - | - | | G | TSM | 63.100 | - | Sy3 | - | - | - | - | - | - | Moawe | - | - | - | - | 7.500% | - | - | | H | MXB | 48.200 | - | Ql3 | - | - | - | - | - | - | Aujqa | - | - | - | - | 3.350% | - | - | | F | JVL | 18.000 | - | A3 | - | - | - | - | - | - | Fwcmb | - | - | - | - | 3.850% | - | - |
Tranche Comments V-1: First Pay: 2022-07-25; Redemption: 2024-01-20;
B-2: First Pay: 2022-07-25; Redemption: 2024-01-20;
H: First Pay: 2022-07-25; Redemption: 2024-01-20;
F: First Pay: 2022-07-25; Redemption: 2024-01-20;
S: First Pay: 2022-07-25; Redemption: 2024-01-20;
G: First Pay: 2022-07-25; Redemption: 2024-01-20;
Wwp: First Pay: 2022-07-25; Redemption: 2024-01-20; Deal Comments Wmy Kmtt Xgbqmov 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 14, 2003 |
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