| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANTR 2018-2(R) (USD 1,062m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Apr 21, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-C | GNX | 45.000 | 3.00 | - | GGG | VR | - | - | 86.00% | - | Pjtwsbpt | UCMW | - | - | 435 | CPYB+435 | - | - | | X-K | YKF | 51.200 | 4.10 | - | CC- | QQ | - | - | 23.50% | - | Plzclyfv | EUBW | - | - | 900 | FAOF+900 | - | - | | V-S | ASK | 483.000 | 6.00 | - | JJ | VT | - | - | 56.80% | - | Jcbfzuth | TENN | - | - | 230 | TGLK+230 | - | - | | M-P | YOA | 78.000 | 8.30 | - | G | FL | - | - | 90.00% | - | Sbsvtlwh | HZIG | - | - | 310 | KQZO+310 | - | - | | Izn | UBE | 691.900 | - | - | XR | XL | - | - | - | - | - | - | - | - | - | - | - | Retained | | V2-F | PKD | 20.000 | 3.60 | - | SSS | XH | - | - | 87.00% | - | Khsbceoa | MIQE | - | - | 195 | MUSQ+195 | - | - | | T1-V | NQB | 688.000 | 8.70 | - | EEE | ZZZ | - | - | 80.00% | - | Dcbujtfo | ZPYB | - | - | 178 | SEMO+178 | - | - |
Tranche Comments T1-V: Redemption: 2024-04-20;
V2-F: Redemption: 2024-04-20;
V-S: Redemption: 2024-04-20;
M-P: Redemption: 2024-04-20;
C-C: Redemption: 2024-04-20;
X-K: Redemption: 2024-04-20;
Izn: Redemption: 2024-04-20; Deal Comments Yczcx. Foj Rktt Ectjopw 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 16, 1999 |
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