C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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J-P | XFF | 43.000 | 3.40 | - | YY- | - | - | - | 1.00% | - | Ejlfhvjd | 3tI | - | - | 819 | 3uW+819 | - | - | K-K | JJO | 62.000 | 6.30 | - | V+ | - | - | - | 66.00% | - | Bzovudpc | 3zT | - | - | 259 | 3lS+259 | - | - | G-B | OSI | 63.000 | 5.60 | - | KK | - | - | - | 13.00% | - | Kswvpdyp | 3sG | - | - | 205 | 3uI+205 | - | - | P-S | MBW | 617.000 | 8.70 | - | QQQ | - | - | - | 33.00% | - | Ipdmaayf | 3uL | - | - | 145 | 3sO+145 | - | - | Q-1-R | ZIU | 37.000 | 1.50 | - | PPP+ | - | - | - | 75.00% | - | Oshchjuw | 3gL | - | - | 400 | 3mU+400 | - | - | F-2-G | KVL | 2.000 | 1.80 | - | MMM | - | - | - | 22.00% | - | Otvvhqvt | 3fM | - | - | 565 | 3qL+565 | - | - |
Tranche Comments P-S: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144Z/Bib C;
G-B: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144Q/Foq X;
K-K: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144M/Vbm V;
Q-1-R: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144L/Zuo S;
F-2-G: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144Q/Enu D;
J-P: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144I/Wmb N; Deal Comments Iupvuzuqvup. Tfu Bztt Nuivfol 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 22, 2005 |
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