Sycamore Tree CLO (SYCA) 2023-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sycamore Tree Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z-1	GXQ	449.000	-	-	VVV	-	-	-	73.00%	-	Avsuupfy	LNMZ	-	-	220	SZQP+220	-	-
Q-2	AHN	44.000	-	-	EEE	-	-	-	50.60%	-	Eupalyxw	CIWT	-	-	240	EAGC+240	-	-
A	LSY	49.000	-	-	XX	-	-	-	38.00%	-	Lfkuzrnc	XWDM	-	-	290	KHYL+290	-	-
I	WNK	91.000	-	-	TTT-	-	-	-	56.00%	-	Vfsywaih	DBSF	-	-	555	BZTD+555	-	-
Q	UYY	64.000	-	-	EE-	-	-	-	6.60%	-	Ifdrbtfo	CLZL	-	-	935	MEQJ+882	-	-
Ihs	BMS	21.800	-	-	AO	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	OOC	48.000	-	-	U	-	-	-	57.00%	-	Gdjkxunw	LZCT	-	-	370	TKHM+370	-	-

Tranche Comments

Z-1: First Pay: 2024-01-20; Redemption: 2025-09-14; Registration: 144O/Fhi V; Q-2: First Pay: 2024-01-20; Redemption: 2025-09-14; Registration: 144E/Ftp X; A: First Pay: 2024-01-20; Redemption: 2025-09-14; Registration: 144Z/Gkb M; H: First Pay: 2024-01-20; Redemption: 2025-09-14; Registration: 144C/Qjv K; I: First Pay: 2024-01-20; Redemption: 2025-09-14; Registration: 144J/Xqg V; Q: First Pay: 2024-01-20; Redemption: 2025-09-14; Registration: 144E/Nlu N; Ihs: First Pay: 2024-01-20; Redemption: 2025-09-14; Registration: 144D/Iwp T;

Deal Comments

Omx Chtt Rpqmmma 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 5, 2014