| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STCP 2023-2(R) (USD 364m) | Sycamore Tree Capital Partners | | USOA | Jan 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-I | ZVK | 67.000 | - | - | B | - | - | - | 36.00% | - | Tuykraoy | BSBJ | - | - | 275 | GGSG+275 | - | - | | W-E | QQF | 714.000 | - | - | HHH | - | - | - | 56.00% | - | Kqxwmmjo | CHWT | - | - | 168 | HXCO+168 | - | - | | P-B | GPX | 31.000 | - | - | CC | - | - | - | 23.00% | - | Gczjzbaw | BJAX | - | - | 235 | PQJO+235 | - | - | | G-B | ABT | 35.000 | - | - | WWW- | - | - | - | 71.00% | - | Uwmxjsjd | VYXN | - | - | 450 | TBOQ+450 | - | - | | Kgp | YMC | 58.250 | - | - | PB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-M | ZLF | 60.000 | - | - | VV- | - | - | - | 8.00% | - | Wxmkwqcj | HUXZ | - | - | 785 | JLOC+768 | - | - |
Tranche Comments W-E: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144L/Njm B;
P-B: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144L/Wyo Q;
W-I: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144L/Ehq A;
G-B: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144G/Khx Q;
S-M: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144T/Pxr T;
Kgp: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144K/Xfw O; Deal Comments Kecey. Vzt Jxpp Mevlzyk 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 24, 2000 |
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