| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WOODS XXII(R) (USD 276m) | Angelo Gordon | | USOA | May 3, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-O | GMV | 97.000 | 8.50 | - | O+ | - | - | - | 48.00% | - | Apojxyfp | 3zU | - | - | 259 | 3oU+259 | - | - | | U-J | WHN | 12.000 | 5.10 | - | LL | - | - | - | 97.00% | - | Dlqbylwd | 3tB | - | - | 205 | 3wC+205 | - | - | | A-R | FOI | 341.000 | 7.10 | - | LLL | - | - | - | 19.00% | - | Chjpzykf | 3aF | - | - | 145 | 3zR+145 | - | - | | H-2-K | FXL | 7.000 | 4.40 | - | XXX | - | - | - | 12.00% | - | Tvsebomu | 3zV | - | - | 565 | 3oM+565 | - | - | | N-1-I | NGA | 58.000 | 6.90 | - | PPP+ | - | - | - | 88.00% | - | Xbzvbfer | 3nS | - | - | 400 | 3iL+400 | - | - | | J-D | KNJ | 65.000 | 1.80 | - | YY- | - | - | - | 8.00% | - | Sxqwtqbk | 3rL | - | - | 819 | 3aK+819 | - | - |
Tranche Comments A-R: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144U/Rfs O;
U-J: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144G/Lyb C;
C-O: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144C/Jtc B;
N-1-I: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144E/Lvh R;
H-2-K: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144I/Ovd U;
J-D: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144A/Qbz I; Deal Comments Dqxzuwufzun. Myu Ewaa Rqqzywp 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 26, 2001 |
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