| 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 |
|---|
| Olqhtm | TYG | 73.650 | - | - | GG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | JBA | 57.400 | 2.55 | - | VVV | - | - | - | 80.00% | - | - | - | - | - | - | - | - | Retained | | Z | JAR | 80.200 | 9.94 | - | OO | - | - | - | 15.00% | - | Erblhvqt | UWGD | - | - | 320 | LHGK+320 | - | 897.00000 | | O | QHS | 374.000 | 6.99 | - | AAA | - | - | - | 86.00% | - | Fchelmnb | WKDK | - | - | 230 | ALUU+230 | - | 545.00000 | | F | JXL | 30.300 | 4.65 | - | Q | - | - | - | 86.00% | - | Gcccxmpr | INYX | - | - | 410 | WSAM+410 | - | 181.00000 |
Tranche Comments O: Registration: 144Z/Tlg F;
Z: Registration: 144Q/Xhl U;
F: Registration: 144G/Bsu L;
Q: Registration: 144G/Wpn B;
Olqhtm: Registration: 144P/Yvq S; Deal Comments Vjo Rxaa Holcjws 1.5 Reinvestment Period (YRS) 8.38 |
|
