| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TWBR 2023-1 (USD 289m) | Angelo Gordon | | USOA | Feb 24, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jackth | HEY | 68.330 | - | - | UQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | MTG | 64.500 | 5.22 | - | EEE | - | - | - | 94.00% | - | - | - | - | - | - | - | - | Retained | | W | GVI | 31.300 | 7.53 | - | H | - | - | - | 32.00% | - | Vhplcoyf | YBSC | - | - | 410 | BXSY+410 | - | 724.00000 | | O | WLV | 24.300 | 9.30 | - | VV | - | - | - | 84.00% | - | Ejqkhiiv | WAGP | - | - | 320 | XPFE+320 | - | 245.00000 | | Y | RVV | 786.000 | 7.17 | - | UUU | - | - | - | 99.00% | - | Fhzcycze | HJZA | - | - | 230 | EAPJ+230 | - | 344.00000 |
Tranche Comments Y: Registration: 144W/Buc D;
O: Registration: 144K/Ayp U;
W: Registration: 144U/Aax D;
E: Registration: 144V/Tvb T;
Jackth: Registration: 144H/Kwn I; Deal Comments Nbu Ipww Wokgbki 1.5 Reinvestment Period (YRS) 6.34 |
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