| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EMPWR 2023-2 (USD 455m) | Desmarais Family Residuary Trust | | USOA | Jul 18, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 Fokv | NEX | 88.000 | - | - | III | - | - | - | 42.00% | - | Jjzhuvpk | YPAF | - | - | 220 | IGFM+220 | - | - | | Sro | IEP | 84.700 | - | - | QO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | MKD | 27.600 | - | - | BB | - | - | - | 93.00% | - | Urjlkcks | KBCQ | - | - | 275 | TIUA+275 | - | - | | I | IZC | 21.300 | - | - | III- | - | - | - | 33.70% | - | Uddrqwkv | TXSM | - | - | 540 | QWCK+540 | - | - | | C-1 | QHY | 584.000 | - | - | VVV | - | - | - | 30.00% | - | Tjhvsjqz | YYPG | - | - | 220 | YIYS+220 | - | - | | B | HPS | 44.900 | - | - | ZZ- | - | - | - | 1.00% | - | Wmsjzxil | KJHB | - | - | 825 | GUJI+825 | - | - | | N | QIB | 67.000 | - | - | H | - | - | - | 95.00% | - | Srephins | UDIO | - | - | 340 | SEHI+340 | - | - | | S-2 | MQK | 71.800 | - | - | ZZZ | - | - | - | 30.90% | - | Mykurhpg | ZLSV | - | - | 240 | UBPN+240 | - | - |
Tranche Comments C-1: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144Y/Cil X;
J-1 Fokv: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144G/Jat X;
S-2: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144W/Hij O;
T: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144U/Rwj I;
N: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144A/Rus J;
I: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144J/Aan L;
B: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144M/Xpp U;
Sro: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144G/Bkh P; Deal Comments Hzq Ubll Evszzgf 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 21, 2021 |
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