| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANTR 2023-1 (USD 408m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Feb 3, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | LQS | 75.500 | - | CV | EE | ND | - | - | 30.10% | - | Nsweohee | GWDJ | - | - | 350 | PNBO+350 | - | - | | L | IIF | 92.100 | - | CO | O | HM | - | - | 64.00% | - | Fhybxzmd | XULV | - | - | 410 | EXBA+410 | - | - | | L | FYR | 36.900 | - | QL | SS- | QC | - | - | 78.00% | - | - | - | - | - | - | - | - | Retained | | Q | AOG | 162.000 | - | SO | YYY | YYY | - | - | 34.00% | - | Hjqhtsju | ULBM | - | - | 240 | ESQM+240 | - | - | | Vwd | BCS | 43.810 | - | IE | AN | NL | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | PXP | 78.600 | - | IZ | AAA- | HK | - | - | 67.30% | - | Xkjduhsj | SGVM | - | - | 610 | SWTW+610 | - | - |
Tranche Comments Q: Redemption: 2025-04-25; Registration: 144E/Ivl X;
N: Redemption: 2025-04-25; Registration: 144I/Ehz W;
L: Redemption: 2025-04-25; Registration: 144K/Toa D;
G: Redemption: 2025-04-25; Registration: 144V/Rzz F;
L: Redemption: 2025-04-25; Registration: 144W/Jrq J;
Vwd: Redemption: 2025-04-25; Registration: 144Y/Njx O; Deal Comments Yxs Wptt Pfqaxny 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 2, 2023 |
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