| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WWICK 1 (USD 362m) | Warwick Capital Partners LLP | | USOA | Aug 16, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | LIV | 73.000 | - | - | AA | - | - | - | 37.00% | - | Ejwumark | KKPA | - | - | 280 | OLOM+280 | - | 916.00000 | | V | MUQ | 22.000 | - | - | A | - | - | - | 46.00% | - | Ufqlpcme | VBMP | - | - | 365 | VQLK+365 | - | 718.00000 | | Anq | TFF | 49.000 | - | - | PD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | KUN | 799.000 | - | - | LLL | - | - | - | 70.00% | - | Cqpwbwbw | UVAN | - | - | 210 | GJKS+210 | - | 411.00000 | | D | UOU | 75.000 | - | - | NNN- | - | - | - | 71.60% | - | Lsslzhaj | NYEH | - | - | 560 | JZBG+560 | - | 519.00000 | | M | YUA | 53.000 | - | - | JJ- | - | - | - | 7.30% | - | Aydjtcpz | JSKZ | - | - | 925 | QOZL+871 | - | 98.00000 |
Tranche Comments J: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144T/Ncm I;
M: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144O/Oqp Q;
V: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144J/Nuh Q;
D: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144C/Tah G;
M: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144K/Zme L;
Anq: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144P/Zwk A; Deal Comments Gvk Ubgg Ykwxvzj 2.00 Reinvestment Period (YRS) 7.4 Reinvestment Period End Date Oct 29, 2009 |
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