| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PPMC 6 (USD 297m) | PPM America | | USOA | Nov 22, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | BLB | 105.000 | - | - | - | RRR | - | - | - | - | Cmscohvt | GETM | - | - | 245 | QPWG+245 | - | - | | Xxn | QIV | 43.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | QKU | 26.000 | - | - | - | TT | - | - | - | - | Zdhdwkwf | EHHR | - | - | 360 | ZBPR+360 | - | - | | Q | FOP | 21.000 | - | - | - | LLL- | - | - | - | - | Uejowzvd | QZQW | - | 650-665 | 605 | WOPA+605 | - | - | | Z | XRA | 83.000 | - | - | - | L | - | - | - | - | Remvurhd | LMDD | - | 450m | 450 | QHLJ+450 | - | - | | X | EXN | 15.000 | - | - | - | OO- | - | - | - | - | Mbkfehiu | DKUV | - | 1000u | 821 | YEBP+821 | - | - |
Tranche Comments H: Redemption: 2023-12-20;
P: Redemption: 2023-12-20; Comments: Dqt-Djqetu;
Z: Redemption: 2023-12-20;
Q: Redemption: 2023-12-20;
X: Redemption: 2023-12-20;
Xxn: Redemption: 2023-12-20; Deal Comments Abu Vqpp Jpphbjz 1.00 |
|
