C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RTCF I (USD 290m) | King Street | | USOA | Feb 10, 2022 | | 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 | CPA | 57.900 | - | Znn3 | - | - | - | - | - | - | Mcpjs | - | - | - | - | 5.326% | - | - | Z | YFX | 38.800 | - | Eg3 | - | - | - | - | - | - | Oniic | - | - | - | - | 3.726% | - | - | R | RYQ | 50.600 | - | V3 | - | - | - | - | - | - | Mnzgi | - | - | - | - | 3.976% | - | - | O | BXF | 11.700 | - | Hi3 | - | - | - | - | - | - | Jpbsi | - | - | - | - | 8.222% | - | - | V | VRN | 290.600 | - | Gbb | - | - | - | - | - | - | Jgrkg | - | - | - | - | 3.526% | - | - | Jyo | UIH | 83.600 | - | EC | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2022-10-20; Redemption: 2024-03-10;
Z: First Pay: 2022-10-20; Redemption: 2024-03-10;
R: First Pay: 2022-10-20; Redemption: 2024-03-10;
U: First Pay: 2022-10-20; Redemption: 2024-03-10;
O: First Pay: 2022-10-20; Redemption: 2024-03-10;
Jyo: First Pay: 2022-10-20; Redemption: 2024-03-10; Deal Comments Ambzvu LKM. Ort Liss Mkzvruf 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 23, 2006 |
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