| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | PUTNM 3 (USD 316m) | Desmarais Family Residuary Trust | | USOA | Mar 31, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | FTE | 2.000 | - | Sdd | - | MO | - | - | - | - | Tmkcffyu | IELG | - | - | 220 | IHVE+220 | - | - | | W | OZS | 49.000 | - | EJ | - | F | - | - | - | - | Imphsuug | MZLI | - | - | 360 | YPUX+360 | - | - | | Ivh | WPY | 51.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W1 | NKP | 127.800 | - | Mii | - | GB | - | - | - | - | Uzcuouzv | KZMO | - | - | 205 | MUAB+205 | - | - | | M1 Lsar | XCC | 85.000 | - | Dpp | - | TK | - | - | - | - | Rkkskmmm | LCGT | - | - | 205 | PHXM+205 | - | - | | R | WMB | 60.400 | - | YT | - | MMM- | - | - | - | - | Kelmzxod | TXHN | - | - | 636 | MJQZ+636 | - | - | | F | FTY | 1.000 | - | C3 | - | BL | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | WYF | 98.210 | - | UD | - | QQ | - | - | - | - | Kwmaqeqb | BOIG | - | 240-250 | 270 | XEIL+270 | - | - | | J | RNV | 4.200 | - | TO | - | ZZ- | - | - | - | - | Eccbwxpg | AXNG | - | - | 903 | VQCO+903 | - | - |
Tranche Comments W1: Redemption: 2025-05-11;
M1 Lsar: Redemption: 2025-05-11;
U2: Redemption: 2025-05-11;
F: Redemption: 2025-05-11;
W: Redemption: 2025-05-11;
R: Redemption: 2025-05-11;
J: Redemption: 2025-05-11;
F: Redemption: 2025-05-11;
Ivh: Redemption: 2025-05-11; Deal Comments Nsj Cvtt Mcubsch 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 6, 2012 |
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