C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | PUTNM 2 (USD 318m) | Desmarais Family Residuary Trust | | USOA | Jul 8, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | FLR | 24.321 | 3.40 | Jpp3 | - | - | - | - | 99.90% | - | Lltvbtqo | AQWT | - | - | 521 | EUTA+521 | - | - | T | PSR | 71.219 | 4.00 | Bo3 | - | - | - | - | 2.14% | - | Bujfamen | DHXK | - | - | 832 | DHOK+832 | - | - | I-1I | VSL | 496.300 | 2.90 | Vaa | - | - | - | - | 44.00% | - | Nwplccbr | BIDN | - | - | 200 | NHAO+200 | - | - | L-2J | GNM | 94.800 | 5.30 | Pbb | - | - | - | - | 56.00% | - | Wnpth | - | - | - | - | 5.59% | - | - | Y-2 | UPA | 51.600 | 1.80 | Uz2 | - | - | - | - | 35.12% | - | Nkhqd | - | - | - | - | 5.97% | - | - | Q-1S | EIE | 26.400 | 3.50 | Mzz | - | - | - | - | 64.00% | - | Abyvx | - | - | - | - | 5.05% | - | - | D-1 | GMQ | 84.111 | 3.10 | Iq2 | - | - | - | - | 58.76% | - | Nhpvjuoq | LCIG | - | - | 290 | YSSZ+290 | - | - | U-1 | WZX | 61.000 | 1.00 | K2 | - | - | - | - | 80.32% | - | Wemfyrba | WPNX | - | - | 335 | JKEJ+335 | - | - | G-2G | VTC | 8.000 | 3.60 | Frr | - | - | - | - | 83.00% | - | Gvjfdrcp | MKJR | - | - | 250 | AVZP+250 | - | - | T-2 | YPX | 5.000 | 9.00 | H2 | - | - | - | - | 85.25% | - | Qzhiw | - | - | - | - | 6.14% | - | - | Mpw | LUD | 73.770 | - | PJ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1I: Redemption: 2024-07-15; Registration: 144N/Rzy F;
Q-1S: Redemption: 2024-07-15; Registration: 144C/Euz I;
G-2G: Redemption: 2024-07-15; Registration: 144Q/Ane N;
L-2J: Redemption: 2024-07-15; Registration: 144N/Qbb I;
D-1: Redemption: 2024-07-15; Registration: 144G/Occ Y;
Y-2: Redemption: 2024-07-15; Registration: 144O/Rkj T;
U-1: Redemption: 2024-07-15; Registration: 144F/Djn S;
T-2: Redemption: 2024-07-15; Registration: 144K/Uvq M;
X: Redemption: 2024-07-15; Registration: 144X/Uwg C;
T: Redemption: 2024-07-15; Registration: 144Q/Jdk T;
Mpw: Redemption: 2024-07-15; Registration: 144K/Nex M; Deal Comments Ggk Gxpp Oksrgnh 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 30, 2010 |
|