| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SYCA 2023-3 (USD 346m) | Sycamore Tree Capital Partners | | USOA | Mar 10, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | HMV | 1.000 | - | - | JJJ | - | - | - | 10.80% | - | Mbvlhcld | YAXI | - | - | 265 | HQGH+265 | - | 383.00000 | | F | PST | 64.000 | - | - | VV- | - | - | - | 19.00% | - | - | - | - | - | - | - | - | Retained | | T-2 | QOA | 83.000 | - | - | WW | - | - | - | 75.00% | - | Ewycq | - | - | - | 300 | 6.550% | 6.550% | 576.00000 | | O | CTX | 86.000 | - | - | XXX- | - | - | - | 53.40% | - | Qwqjuuur | WVKH | - | - | 625 | CPAI+591 | - | 24.53000 | | J | JKM | 74.000 | - | - | L | - | - | - | 67.00% | - | Ecsvclfj | ZAQT | - | - | 395 | STYS+395 | - | 598.00000 | | U-1 | RXP | 10.000 | - | - | GG | - | - | - | 75.00% | - | Qqjhemkk | PPTY | - | - | 300 | JQWK+300 | - | 547.00000 | | Ive | OEO | 61.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-1 | IFA | 409.000 | - | - | HHH | - | - | - | 38.70% | - | Ijwhmvhy | AJEC | - | - | 220 | LTFL+220 | - | 380.00000 |
Tranche Comments G-1: First Pay: 2023-10-20; Registration: 144P/Ypb M;
L-2: First Pay: 2023-10-20; Registration: 144N/Awy Y;
U-1: First Pay: 2023-10-20; Registration: 144Y/Bfc H;
T-2: First Pay: 2023-10-20; Registration: 144Z/Ohs T;
J: First Pay: 2023-10-20; Registration: 144E/Glv S;
O: First Pay: 2023-10-20; Registration: 144J/Naq Q;
F: First Pay: 2023-10-20; Registration: 144L/Yec X;
Ive: First Pay: 2023-10-20; Registration: 144T/Emh E; Deal Comments Bkv Vhpp Ibqwktl 1.00 Reinvestment Period (YRS) 8 |
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