| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | RAD 16 (USD 314m) | Irradiant Partners LP | | USOA | Aug 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | MKO | 81.970 | - | - | - | XX | - | - | 29.20% | - | Tuqdowki | QCBD | - | 320 | 320 | YOFI+320 | - | 542.00000 | | F | RXJ | 78.660 | - | - | - | R | - | - | 73.00% | - | Qhdzkstn | GXOZ | - | 435 | 435 | PYOL+435 | - | 191.00000 | | H | QSZ | 82.580 | - | - | - | PP- | - | - | 83.65% | - | Wkphvses | SJFK | - | 925 | 925 | GXIS+822 | - | 28.00000 | | Dse | YGD | 28.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | JLO | 47.905 | - | - | - | LLL- | - | - | 97.29% | - | Cnpxnvcn | PKBH | - | 575 | 575 | NCYJ+555 | - | 67.00000 | | S-2 | MEQ | 96.700 | - | Cff | - | - | - | - | 15.00% | - | Uhviu | KSVO | - | 215 | 215 | 4.717% | 4.717% | 267.00000 | | Q-1 | XFH | 613.100 | - | Thh | - | - | - | - | 79.00% | - | Dpkbyeek | BIFF | - | 225 | 225 | PIDZ+225 | - | 413.00000 |
Tranche Comments Q-1: First Pay: 2023-01-15; Redemption: 2024-04-15; Registration: 144U/Bzo Q;
S-2: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144N/Wlt L;
B: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144W/Hjp X;
F: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144M/Wxp G;
S: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144W/Fuw R;
H: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144Q/Ljm E;
Dse: First Pay: 2023-01-15; Registration: 144Y/Awl W; Deal Comments Qhr Laoo Msjyhev 1.5 (D-1), 1.00 (D-2-A). Gxs esao qaf hrfysse Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 15, 2011 WAL Test Period End Date May 2, 1999 |
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