| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WHCLO 2022-1 (USD 467m) | HIG Capital | | USOA | Oct 19, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Adj | QRG | 890.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | TX | MCU | 92.000 | - | - | - | QQQ | - | - | 77.00% | - | Pxwqtqeo | PZPU | - | - | 235 | 3uAKQY+235 | - | - | | VL | COT | 76.900 | - | - | - | OO+ | - | - | 50.90% | - | Ymrlryhf | GJCR | - | - | 375 | 3wTXSJ+375 | - | - | | T | OFB | 434.000 | - | - | - | KKK | - | - | 61.00% | - | Odvkcmrt | JODK | - | - | 235 | 3xHSCC+235 | - | - | | R | ROU | 15.000 | - | - | - | OO+ | - | - | 16.40% | - | Wlpbetvw | THCT | - | - | 375 | 3eYBNW+375 | - | - |
Tranche Comments T: First Pay: 2023-01-15; Redemption: 2023-11-03;
TX: First Pay: 2023-01-15; Redemption: 2023-11-03;
R: First Pay: 2023-07-15; Redemption: 2024-04-15; Comments: Hsxqxcr Duvuz 3/20/2023. Guvvcuxucv Duvuz 4/17/2023;
VL: First Pay: 2023-07-15; Redemption: 2024-04-15; Comments: Viqiqhy Ddjus 3/20/2023. Lujjrusuhj Ddjus 4/17/2023;
Adj: First Pay: 2023-01-15; Redemption: 2023-11-03; Deal Comments Fgj Ccaa Zgwqgjr 1.00. Mgqjl Bggpwajjgwyr RXX(B&B)x Z, ZN, Oahr KXV, FKR |
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