C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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J | NWL | 65.000 | - | - | QQ | - | - | - | 27.00% | - | Vrlzbhuh | MHBQ | - | - | 330 | NDJQ+330 | - | - | W | SES | 88.000 | - | - | O | - | - | - | 66.00% | - | Fjhzjxln | ZKLB | - | - | 420 | PBHF+420 | - | - | D | ARK | 416.000 | - | - | DDD | - | - | - | 88.93% | - | Urlyebpl | NQPI | - | - | 245 | ZTMV+233 | - | - | R | IUV | 29.000 | - | - | PP- | - | - | - | 49.00% | - | Qhrvcfpi | MMFW | - | - | 985 | CQKM+894 | - | - | T | RJM | 64.000 | - | - | TTT- | - | - | - | 77.70% | - | Huohvrrj | MUCL | - | - | 650 | QAEI+612 | - | - | Qrv | XNO | 67.230 | - | - | OG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2023-07-20; Redemption: 2024-02-22;
J: First Pay: 2023-07-20; Redemption: 2024-02-22;
W: First Pay: 2023-07-20; Redemption: 2024-02-22;
T: First Pay: 2023-07-20; Redemption: 2024-02-22;
R: First Pay: 2023-07-20; Redemption: 2024-02-22;
Qrv: First Pay: 2023-07-20; Redemption: 2024-02-22; Deal Comments Isq Cmgg Ixyestv 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 12, 2007 |
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