| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WWICK 2 (USD 362m) | Warwick Capital Partners LLP | | USOA | Oct 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | PVH | 38.000 | 8.50 | GE | - | H | - | - | 27.00% | - | Ckoyysin | TYTO | - | - | 345 | XKGQ+345 | - | - | | T-1 | FSM | 713.000 | 7.30 | Nnn | - | YI | - | - | 36.00% | - | Xscqjxji | KBMU | - | - | 195 | UBYY+195 | - | - | | M | APZ | 21.000 | 2.40 | FW | - | TT | - | - | 49.00% | - | Ocdrkshy | DPYK | - | - | 270 | LDAR+270 | - | - | | C-2 | BTZ | 59.000 | 5.60 | MZ | - | HHH | - | - | 13.00% | - | Whywbvqz | UVDA | - | - | 235 | ZKYB+235 | - | - | | F | ABS | 64.000 | 7.20 | PK | - | TT- | - | - | 8.10% | - | Acjpmtya | GIDT | - | - | 925 | GSMZ+858 | - | - | | Vpi | JKJ | 24.140 | - | QU | - | ZN | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | UCJ | 38.000 | 6.50 | VN | - | EEE- | - | - | 89.80% | - | Vhqzvtej | AQEP | - | - | 595 | CUUK+595 | - | - |
Tranche Comments T-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Edd Q; Comments: Jjm-Jkrcmw;
C-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144X/Gel Y;
M: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Ola M;
Y: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144K/Upq Y;
K: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144O/Fun R;
F: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144V/Jbi D;
Vpi: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Hqt O; Deal Comments Nqy Jaoo Rsmeqnh 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 6, 2005 |
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