| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPEAK 12 (USD 402m) | ORIX Corp | | USOA | May 23, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | KJC | 43.000 | - | - | HH | ND | - | - | - | - | Lkjhw | - | - | - | - | 5.089% | - | - | | J-1 | MKY | 479.200 | - | - | YYY | BBB | - | - | - | - | Iuxbsefg | LSXX | - | - | 154 | JHCI+154 | - | - | | Y | JCR | 16.000 | - | - | M | CT | - | - | - | - | Xczvmbmt | EMTZ | - | 265-275 | 345 | VXPQ+345 | - | - | | K | HMQ | 97.000 | - | - | BBB- | AC | - | - | - | - | Kuumviiw | IWAE | - | 385-400 | 482 | EDVX+482 | - | - | | Vce | HFV | 22.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-1 | KHB | 32.000 | - | - | GG | WE | - | - | - | - | Gtmzhbvt | CYBY | - | - | 260 | SEPQ+260 | - | - | | Z | VCT | 94.100 | - | - | BB- | JC | - | - | - | - | Pblozrov | ATCZ | - | - | 767 | DNDA+767 | - | - | | C-2 | YOX | 10.200 | - | - | PPP | GGG | - | - | - | - | Aalgm | - | - | - | - | 4.135% | - | - |
Tranche Comments J-1: Redemption: 2024-06-21;
C-2: Redemption: 2024-06-21;
A-1: Redemption: 2024-06-21;
B-2: Redemption: 2024-06-21;
Y: Redemption: 2024-06-21;
K: Redemption: 2024-06-21;
Z: Redemption: 2024-06-21;
Vce: Redemption: 2024-06-21; Deal Comments Hzs Tuvv Kpaozqe 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 15, 1995 |
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