| 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 |
|---|
| A1 | ZQM | 951.200 | - | Sgg | - | FI | - | - | - | - | Fdbboqsq | HGXL | - | - | 205 | BYSB+205 | - | - | | J | HWA | 1.100 | - | FJ | - | AA- | - | - | - | - | Ccvhtsyq | KMEK | - | - | 903 | BNDZ+903 | - | - | | E2 | NEV | 6.000 | - | Vrr | - | QE | - | - | - | - | Cmylotho | PSPC | - | - | 220 | MJDM+220 | - | - | | K1 Neml | VUG | 31.000 | - | Fll | - | HL | - | - | - | - | Xlotrext | VEBC | - | - | 205 | NQHB+205 | - | - | | R | IUF | 44.000 | - | YB | - | C | - | - | - | - | Cdfyqvri | PXAM | - | - | 360 | HYFW+360 | - | - | | M | VZR | 8.000 | - | V3 | - | KX | - | - | - | - | - | - | - | - | - | - | - | Retained | | Wgl | OTV | 43.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | UUY | 91.900 | - | BU | - | YYY- | - | - | - | - | Qxzaevha | APHE | - | - | 636 | TOUZ+636 | - | - | | V | RHC | 35.470 | - | TI | - | RR | - | - | - | - | Rvproenb | YPLX | - | 240-250 | 270 | VWBU+270 | - | - |
Tranche Comments A1: Redemption: 2025-05-11;
K1 Neml: Redemption: 2025-05-11;
E2: Redemption: 2025-05-11;
V: Redemption: 2025-05-11;
R: Redemption: 2025-05-11;
G: Redemption: 2025-05-11;
J: Redemption: 2025-05-11;
M: Redemption: 2025-05-11;
Wgl: Redemption: 2025-05-11; Deal Comments Lky Swuu Bpbckml 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 6, 2013 |
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