| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SLVRK I(R) (USD 321m) | Silver Rock Financial LLC | | USOA | Nov 2, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1-V | AMZ | 25.120 | - | - | D+ | - | - | - | - | - | Rjjquvmj | KAXA | - | - | 385 | QWDE+385 | - | - | | FO | FOM | 198.000 | - | - | HHH | - | - | - | - | - | Yxulbubw | GCWE | - | - | 178 | WQGH+178 | - | - | | QR | QYA | 47.950 | - | - | QQ | - | - | - | - | - | Lrvupsyt | QCUF | - | 260i | 290 | XSYX+290 | - | - | | Z-2-F | TTE | 1.400 | - | - | Z | - | - | - | - | - | Onakl | - | - | - | - | 8.650% | - | - | | ZH | OWO | 65.000 | - | - | UUU- | - | - | - | - | - | Wbyylmef | PGYX | - | - | 575 | EGBW+575 | - | - | | VN | MYO | 4.378 | - | - | FF- | - | - | - | - | - | Ezfyzjma | CSHH | - | - | 920 | LYIB+920 | - | - | | Egk | APY | 96.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | AR | RSS | 3.400 | - | - | YYY | - | - | - | - | - | Giony | - | - | - | - | 6.597% | - | - |
Tranche Comments AR: Redemption: 2024-10-20; Registration: 144U/Urh N;
FO: Redemption: 2024-10-20; Registration: 144M/Uma R; Comments: Tyi-Tfbeii;
QR: Redemption: 2024-10-20; Registration: 144M/Gst C;
O-1-V: Redemption: 2024-10-20; Registration: 144B/Aca G;
Z-2-F: Redemption: 2024-10-20; Registration: 144U/Uje F;
ZH: Redemption: 2024-10-20; Registration: 144H/Bpf B;
VN: Redemption: 2024-10-20; Registration: 144A/Lbd A;
Egk: Redemption: 2024-10-20; Registration: 144L/Fwk Q; Deal Comments Rmumv. Vtj Ompp Fmgstwd 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 3, 1995 |
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