| 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 |
|---|
| V-1 | APY | 632.000 | 7.70 | Qoo | - | XS | - | - | 89.00% | - | Ejomkcoo | WTOF | - | - | 195 | ZQJL+195 | - | - | | P | JNC | 41.000 | 3.80 | AU | - | Y | - | - | 13.00% | - | Cjvzrvcy | QOEC | - | - | 345 | TPAU+345 | - | - | | H | PQX | 31.000 | 3.50 | YG | - | EEE- | - | - | 95.80% | - | Ollpwwdv | MEQR | - | - | 595 | SGUR+595 | - | - | | R | XWH | 58.000 | 1.70 | WM | - | EE- | - | - | 1.20% | - | Ipjakvpd | CAWA | - | - | 925 | HTAN+858 | - | - | | Rga | NPA | 64.580 | - | IC | - | VB | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-2 | MUS | 59.000 | 2.20 | HW | - | MMM | - | - | 73.00% | - | Ywqpztcq | KYOE | - | - | 235 | IKSS+235 | - | - | | I | NTZ | 47.000 | 3.20 | WK | - | DD | - | - | 92.00% | - | Oedmljwm | YDYY | - | - | 270 | SVBA+270 | - | - |
Tranche Comments V-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144O/Tjw Z; Comments: Fhz-Fgszzr;
S-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144L/Xtd W;
I: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144H/Ojh F;
P: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144D/Vps Z;
H: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144N/Ezb K;
R: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144V/Yfv H;
Rga: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Jrb U; Deal Comments Dtk Mzpp Huamtzn 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 14, 2019 |
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