| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SYCA 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 |
|---|
| V-2 | MUO | 27.000 | - | - | XXX | - | - | - | 12.40% | - | Zefmsfsw | EOKW | - | - | 240 | ZBFP+240 | - | - | | Jft | PUW | 21.500 | - | - | GX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-1 | TSK | 195.000 | - | - | ZZZ | - | - | - | 60.00% | - | Ddoscszh | KUDB | - | - | 220 | VLND+220 | - | - | | O | ELW | 39.000 | - | - | W | - | - | - | 83.00% | - | Dwpxqqjm | KSMQ | - | - | 370 | VLKG+370 | - | - | | Q | FUF | 90.000 | - | - | MMM- | - | - | - | 49.00% | - | Ecyvrscl | XXWH | - | - | 555 | HAPF+555 | - | - | | Q | EVM | 49.000 | - | - | VV- | - | - | - | 6.20% | - | Hlfstyza | UMXW | - | - | 935 | POSC+882 | - | - | | F | FBQ | 71.000 | - | - | ZZ | - | - | - | 88.00% | - | Dwhjthuk | JTIB | - | - | 290 | LNJL+290 | - | - |
Tranche Comments D-1: First Pay: 2024-01-20; Redemption: 2025-09-14; Registration: 144K/Vfe P;
V-2: First Pay: 2024-01-20; Redemption: 2025-09-14; Registration: 144W/Qlz I;
F: First Pay: 2024-01-20; Redemption: 2025-09-14; Registration: 144Z/Mzp J;
O: First Pay: 2024-01-20; Redemption: 2025-09-14; Registration: 144G/Jkj M;
Q: First Pay: 2024-01-20; Redemption: 2025-09-14; Registration: 144A/Vyk D;
Q: First Pay: 2024-01-20; Redemption: 2025-09-14; Registration: 144P/Uzn W;
Jft: First Pay: 2024-01-20; Redemption: 2025-09-14; Registration: 144G/Qsg D; Deal Comments Fgq Kpss Hnxggqt 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 3, 1997 |
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