| 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 |
|---|
| E | KQJ | 80.000 | - | - | - | HH+ | - | - | 39.20% | - | Bdcspfby | GUER | - | - | 375 | 3fGZUJ+375 | - | - | | BD | TFL | 62.000 | - | - | - | WWW | - | - | 31.00% | - | Pqlsrihy | YQHD | - | - | 235 | 3pNPCR+235 | - | - | | PE | WKY | 29.100 | - | - | - | ZZ+ | - | - | 77.50% | - | Tqyojovr | YEJE | - | - | 375 | 3aJLKW+375 | - | - | | U | MHD | 368.000 | - | - | - | TTT | - | - | 51.00% | - | Lromadvp | CUWS | - | - | 235 | 3fMKYX+235 | - | - | | Hsv | EIE | 664.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2023-01-15; Redemption: 2023-11-03;
BD: First Pay: 2023-01-15; Redemption: 2023-11-03;
E: First Pay: 2023-07-15; Redemption: 2024-04-15; Comments: Xquvukp Hxscn 3/20/2023. Vcssxcdcks Hxscn 4/17/2023;
PE: First Pay: 2023-07-15; Redemption: 2024-04-15; Comments: Rjjrjqo Gstsp 3/20/2023. Rstthsbsqt Gstsp 4/17/2023;
Hsv: First Pay: 2023-01-15; Redemption: 2023-11-03; Deal Comments Mnz Hqww Qgoxnza 1.00. Unxzg Vnniomzzgowa PBQ(V&M)h X, XV, Vmna QQU, MQP |
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