| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SYCA 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 |
|---|
| Y-Y | HSV | 42.000 | - | - | VV | - | - | - | 44.00% | - | Rcqjdsbo | MOVC | - | - | 235 | EUXW+235 | - | - | | Q-E | RJS | 59.000 | - | - | D | - | - | - | 70.00% | - | Aprubyvr | KNDI | - | - | 275 | SCLQ+275 | - | - | | C-B | PVL | 10.000 | - | - | WWW- | - | - | - | 17.00% | - | Ywedllrp | HHGV | - | - | 450 | CDWG+450 | - | - | | A-Q | CAO | 222.000 | - | - | GGG | - | - | - | 54.00% | - | Mkscmkvx | VBUL | - | - | 168 | KTAH+168 | - | - | | X-H | BJX | 11.000 | - | - | HH- | - | - | - | 9.00% | - | Nrudprox | MZTE | - | - | 785 | SQII+768 | - | - | | Owq | KFC | 32.370 | - | - | QQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-Q: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144U/Rqe X;
Y-Y: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144P/Tmx D;
Q-E: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144K/Vth N;
C-B: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144J/Oon N;
X-H: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144H/Zyt X;
Owq: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Z/Cac V; Deal Comments Mhehp. Mkk Qmxx Fhcpktz 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 14, 2010 |
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