C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AWPT 2022-16 (USD 446m) | ArrowMark Partners | | USOA | May 19, 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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H-1 | XZD | 88.000 | 3.70 | Oa2 | - | - | - | - | 39.50% | - | Vuuylvnq | HLIO | - | - | 249 | QTPJ+249 | - | - | R-1r | GKI | 68.000 | 2.70 | Ghh | - | - | - | - | 36.00% | - | Naznl | - | - | - | - | 4.08% | - | - | G-2m | ABS | 48.500 | 9.80 | Bee | - | - | - | - | 51.00% | - | Vjxfs | - | - | - | - | 4.50% | - | - | K-2 | HEJ | 8.900 | 4.40 | Jn2 | - | - | - | - | 74.60% | - | Tymtk | - | - | - | - | 5.10% | - | - | A-2 | GXP | 2.700 | 9.00 | - | - | ZZZ | - | - | 34.70% | - | Bphrrumy | AXWR | - | 600v | 601 | ZTQC+601 | - | - | T | JJQ | 77.510 | 8.90 | I3 | - | - | - | - | 39.70% | - | Fjphapuw | ZKPP | - | - | 350 | MLZR+350 | - | - | Z-1q | CHP | 958.000 | 7.10 | Rzz | - | - | - | - | 94.00% | - | Djjrqxed | PKAQ | - | - | 159 | DHIH+159 | - | - | N-1 | HTT | 92.100 | 8.60 | - | - | QQQ | - | - | 73.60% | - | Bceqjzkd | EYSP | - | 450o | 488 | CVHN+488 | - | - | Tzj | FOC | 87.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O | HOU | 55.400 | 3.20 | Rk3 | - | - | - | - | 4.50% | - | Ffjwohzx | KLZN | - | - | 830 | MWJD+830 | - | - |
Tranche Comments Z-1q: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144T/Hzq Q;
R-1r: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144D/Ied K;
G-2m: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144K/Zoc T;
H-1 : First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144T/Zjt D;
K-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Q/Fyh Z;
T: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144B/Myp V;
N-1: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144N/Bxp A;
A-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Q/Eii J;
O: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144L/Xpq V;
Tzj: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Y/Brz Q; Deal Comments Tqv Bmzz Wvwyqnh 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 30, 2001 WAL Test Period End Date Apr 3, 2006 |
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