| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PUTNM 3 (USD 354m) | 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 | QAS | 3.000 | - | Czz | - | ZQ | - | - | - | - | Zmbaflbo | DBDK | - | - | 220 | VPID+220 | - | - | | H | APY | 83.000 | - | SJ | - | K | - | - | - | - | Qrkvubac | YENG | - | - | 360 | UZTG+360 | - | - | | E | IHN | 98.300 | - | TF | - | GGG- | - | - | - | - | Wcbbllvm | KJNV | - | - | 636 | MWNG+636 | - | - | | M1 Gewr | GGH | 23.000 | - | Gkk | - | JU | - | - | - | - | Dwecktyq | GYBI | - | - | 205 | SXPE+205 | - | - | | Iqm | VNP | 84.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B1 | TNA | 145.600 | - | Faa | - | NH | - | - | - | - | Ivsbxafj | NYJK | - | - | 205 | KNYL+205 | - | - | | D | GRA | 7.100 | - | DG | - | QQ- | - | - | - | - | Uqzoccnn | SZVA | - | - | 903 | HNCJ+903 | - | - | | T | ZTZ | 18.270 | - | BV | - | UU | - | - | - | - | Kpcfebaj | UBAR | - | 240-250 | 270 | LCSS+270 | - | - | | K | BXB | 1.000 | - | Q3 | - | GT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B1: Redemption: 2025-05-11;
M1 Gewr: Redemption: 2025-05-11;
U2: Redemption: 2025-05-11;
T: Redemption: 2025-05-11;
H: Redemption: 2025-05-11;
E: Redemption: 2025-05-11;
D: Redemption: 2025-05-11;
K: Redemption: 2025-05-11;
Iqm: Redemption: 2025-05-11; Deal Comments Amw Japp Nanimgu 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 30, 2020 |
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