| 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 |
|---|
| O-2 | WMG | 7.000 | - | - | QQQ | - | - | - | 86.20% | - | Tesfdpyw | AWJY | - | - | 265 | DHKI+265 | - | 825.00000 | | N | ZFC | 82.000 | - | - | H | - | - | - | 11.00% | - | Exoykssq | GYWP | - | - | 395 | ENIQ+395 | - | 626.00000 | | U-1 | APF | 340.000 | - | - | OOO | - | - | - | 30.30% | - | Jloakpkg | TDIT | - | - | 220 | LCZN+220 | - | 294.00000 | | W | LIU | 80.000 | - | - | MMM- | - | - | - | 53.40% | - | Vbvjsxox | PWAZ | - | - | 625 | SSBR+591 | - | 30.16000 | | Ygl | HHM | 54.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-1 | LVL | 99.000 | - | - | II | - | - | - | 23.00% | - | Nawrmial | HDHB | - | - | 300 | KGKH+300 | - | 375.00000 | | U-2 | ABJ | 67.000 | - | - | TT | - | - | - | 93.00% | - | Jywku | - | - | - | 300 | 6.550% | 6.550% | 858.00000 | | M | LYS | 51.000 | - | - | WW- | - | - | - | 84.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-1: First Pay: 2023-10-20; Registration: 144P/Xng G;
O-2: First Pay: 2023-10-20; Registration: 144Y/Tze M;
T-1: First Pay: 2023-10-20; Registration: 144C/Hta V;
U-2: First Pay: 2023-10-20; Registration: 144D/Aks K;
N: First Pay: 2023-10-20; Registration: 144I/Hze S;
W: First Pay: 2023-10-20; Registration: 144Q/Ycf S;
M: First Pay: 2023-10-20; Registration: 144I/Klk U;
Ygl: First Pay: 2023-10-20; Registration: 144H/Jpj M; Deal Comments Dhp Oxtt Ltlyhaq 1.00 Reinvestment Period (YRS) 3 |
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