| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PPMC 6 (USD 276m) | 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 |
|---|
| A | APV | 59.000 | - | - | - | UUU- | - | - | - | - | Yjlqbmpe | ZTZI | - | 650-665 | 605 | HIAH+605 | - | - | | M | ZQK | 653.000 | - | - | - | PPP | - | - | - | - | Achkljxx | ZQJL | - | - | 245 | JTIH+245 | - | - | | Z | VFO | 91.000 | - | - | - | XX | - | - | - | - | Ntycvwet | SYEJ | - | - | 360 | HJEN+360 | - | - | | K | WIO | 87.000 | - | - | - | RR- | - | - | - | - | Mekmzzqe | ZQJZ | - | 1000x | 821 | AVWR+821 | - | - | | U | JIA | 44.000 | - | - | - | O | - | - | - | - | Hfrzkzcs | LJHE | - | 450n | 450 | ZOAN+450 | - | - | | Eqb | COZ | 50.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: Redemption: 2023-12-20;
Z: Redemption: 2023-12-20; Comments: Kmt-Kpmvtc;
U: Redemption: 2023-12-20;
A: Redemption: 2023-12-20;
K: Redemption: 2023-12-20;
Eqb: Redemption: 2023-12-20; Deal Comments Uzg Eomm Uauazhf 1.00 |
|
