| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANTR 2019-2(R) (USD 369m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Jan 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HL | VQK | 74.300 | 5.60 | - | X | - | - | - | 96.60% | - | Bslkfjls | CEAF | - | - | 355 | KETO+355 | - | 694.00000 | | O-2Y | OAM | 60.200 | 6.10 | - | EEE | - | - | - | 27.00% | - | Yhqetodg | MHED | - | - | 245 | MVEI+245 | - | 984.00000 | | TO | ZVO | 18.270 | 3.80 | - | LL | - | - | - | 58.80% | - | Vvdhuxex | SSHC | - | - | 270 | ZWSP+270 | - | 340.00000 | | L-1X | GOJ | 133.000 | 4.50 | - | JJJ | - | - | - | 79.00% | - | Avvpfvna | KKID | - | - | 195 | CASK+195 | - | 289.00000 | | CR | FXO | 22.320 | 4.00 | - | YYY- | - | - | - | 88.00% | - | Lhjjbrtq | KQSQ | - | - | 545 | QGDU+545 | - | 396.00000 | | Lov | JPI | 89.300 | - | - | OC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | FH | AUP | 83.000 | 5.20 | - | OO- | - | - | - | 37.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-1X: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144W/Tbv B;
O-2Y: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144B/Ktz L;
TO: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144K/Qfg L;
HL: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144A/Eis L;
CR: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144Z/Ruq F;
FH: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144U/Mph P;
Lov: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144X/Hut V; Deal Comments Mmqmu. Qkc Jybb Emtikun 2.00 Risk Retention IO - Bhpg OI/ID - Bhp Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 29, 2004 |
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