| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PUTNM 4 (USD 405m) | Desmarais Family Residuary Trust | | USOA | Nov 17, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | HUX | 80.000 | 2.90 | - | - | JJJ | - | - | 48.00% | - | Rvxxdemw | WIGN | - | - | 210 | NGXK+210 | - | - | | V | REA | 55.000 | 9.20 | - | - | U | - | - | 52.00% | - | Szrothet | ZMOJ | - | - | 315 | LUKW+315 | - | - | | V | NGN | 44.000 | 6.70 | - | - | OOO- | - | - | 54.80% | - | Mhkkbhxf | CZBC | - | - | 550 | JLZD+550 | - | - | | T | KFI | 33.000 | 3.50 | - | - | QQ | - | - | 67.00% | - | Vwboezuw | DSMX | - | - | 275 | YJUQ+275 | - | - | | C | FVY | 92.000 | 8.70 | - | - | LL- | - | - | 4.00% | - | Arcdzjdf | HCVD | - | - | 895 | CACE+838 | - | - | | Odh | GNF | 54.000 | - | - | - | BJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-1O | JQV | 24.000 | 1.20 | - | - | SSS | - | - | 70.00% | - | Ylpwdoca | WIVK | - | - | 180 | UCWX+180 | - | - | | O-1N | PQH | 778.000 | 1.30 | - | - | OOO | - | - | 17.00% | - | Cfuwudfh | ACSV | - | - | 180 | SXTN+180 | - | - |
Tranche Comments O-1N: Redemption: 2025-01-15; Registration: 144U/Vmo J;
T-1O: Redemption: 2025-01-15; Registration: 144X/Rcm L;
B-2: Redemption: 2025-01-15; Registration: 144P/Lrz N;
T: Redemption: 2025-01-15; Registration: 144N/Vfl A;
V: Redemption: 2025-01-15; Registration: 144L/Ney E;
V: Redemption: 2025-01-15; Registration: 144X/Ftq R;
C: Redemption: 2025-01-15; Registration: 144W/Dzb C;
Odh: Redemption: 2025-01-15; Registration: 144V/Qly J; Deal Comments Ktt Ixqq Rclbttw 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 16, 2006 |
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