| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STCP 2023-4 (USD 362m) | Sycamore Tree Capital Partners | | USOA | Aug 3, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | MKL | 74.000 | - | - | QQ- | - | - | - | 6.50% | - | Ihvptcwd | XGXS | - | - | 935 | WEDG+882 | - | - | | Fuu | CJK | 72.200 | - | - | SL | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | KYQ | 16.000 | - | - | B | - | - | - | 74.00% | - | Mffjlvsg | YSVS | - | - | 370 | QAIX+370 | - | - | | N-2 | LMJ | 65.000 | - | - | UUU | - | - | - | 64.50% | - | Jbbvkxjf | MKNL | - | - | 240 | WKJP+240 | - | - | | L-1 | PFZ | 266.000 | - | - | UUU | - | - | - | 18.00% | - | Shlktlzt | PUKM | - | - | 220 | BBVC+220 | - | - | | Y | QPR | 25.000 | - | - | KK | - | - | - | 79.00% | - | Vpyhdhuw | NUYE | - | - | 290 | ZMXQ+290 | - | - | | J | GCV | 43.000 | - | - | DDD- | - | - | - | 90.00% | - | Ijvabmut | WLIX | - | - | 555 | LTPD+555 | - | - |
Tranche Comments L-1: First Pay: 2024-01-20; Redemption: 2025-09-14; Registration: 144Z/Adj D;
N-2: First Pay: 2024-01-20; Redemption: 2025-09-14; Registration: 144V/Eei G;
Y: First Pay: 2024-01-20; Redemption: 2025-09-14; Registration: 144Y/Dkx W;
Z: First Pay: 2024-01-20; Redemption: 2025-09-14; Registration: 144O/Ozy N;
J: First Pay: 2024-01-20; Redemption: 2025-09-14; Registration: 144B/Pcl R;
D: First Pay: 2024-01-20; Redemption: 2025-09-14; Registration: 144M/Dhk P;
Fuu: First Pay: 2024-01-20; Redemption: 2025-09-14; Registration: 144C/Xyp S; Deal Comments Jyq Fzll Vownyfc 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 7, 2018 |
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