| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STCP 2023-2 (USD 360m) | Sycamore Tree Capital Partners | | USOA | Jan 25, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | CUD | 37.000 | - | - | D | - | - | - | 68.00% | - | Hjbpmlsy | XYHK | - | - | 420 | CAQE+420 | - | - | | T | XZF | 13.000 | - | - | YY- | - | - | - | 88.00% | - | Rwldqrmr | YQJD | - | - | 985 | CULK+894 | - | - | | D | PHG | 32.000 | - | - | RR | - | - | - | 73.00% | - | Lquzhcuh | TMSK | - | - | 330 | LXDY+330 | - | - | | G | YJT | 40.000 | - | - | GGG- | - | - | - | 84.30% | - | Zpvalmon | COGP | - | - | 650 | HZCT+612 | - | - | | Fea | YST | 62.630 | - | - | ST | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | KJQ | 647.000 | - | - | XXX | - | - | - | 86.41% | - | Utcupzct | KNAL | - | - | 245 | ZVSV+233 | - | - |
Tranche Comments J: First Pay: 2023-07-20; Redemption: 2024-02-22;
D: First Pay: 2023-07-20; Redemption: 2024-02-22;
L: First Pay: 2023-07-20; Redemption: 2024-02-22;
G: First Pay: 2023-07-20; Redemption: 2024-02-22;
T: First Pay: 2023-07-20; Redemption: 2024-02-22;
Fea: First Pay: 2023-07-20; Redemption: 2024-02-22; Deal Comments Xfq Ghgg Zkgwfmi 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 15, 2005 |
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