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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N | VMJ | 99.500 | - | Qw3 | - | - | - | - | - | - | Rbhcd | - | - | - | - | 8.222% | - | - | Y | WYL | 33.100 | - | Jm3 | - | - | - | - | - | - | Vbgqt | - | - | - | - | 3.726% | - | - | K | PNI | 95.700 | - | F3 | - | - | - | - | - | - | Lnnig | - | - | - | - | 3.976% | - | - | H | WXW | 30.600 | - | Yuu3 | - | - | - | - | - | - | Zanid | - | - | - | - | 5.326% | - | - | Seu | IFL | 69.100 | - | DZ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | R | MZP | 846.400 | - | Ybb | - | - | - | - | - | - | Kitzj | - | - | - | - | 3.526% | - | - |
Tranche Comments R: First Pay: 2022-10-20; Redemption: 2024-03-10;
Y: First Pay: 2022-10-20; Redemption: 2024-03-10;
K: First Pay: 2022-10-20; Redemption: 2024-03-10;
H: First Pay: 2022-10-20; Redemption: 2024-03-10;
N: First Pay: 2022-10-20; Redemption: 2024-03-10;
Seu: First Pay: 2022-10-20; Redemption: 2024-03-10; Deal Comments Wjbrxr UXR. Ugf Upqq Qyrxgrs 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 19, 2010 |
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