| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WHCLO 2024-1 (USD 232m) | HIG Capital | | USOA | Feb 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qrz | KOK | 51.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | JTA | 43.000 | - | - | ZZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | RWI | 733.000 | - | - | XXX | - | - | - | - | - | Lebfbizp | ICIP | - | - | 215 | GEYJ+215 | - | - | | C | POK | 46.000 | - | - | B | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: Redemption: 2026-03-28; Registration: 144U/Kan S;
C: Redemption: 2026-03-28; Registration: 144W/Ukh O;
C: Redemption: 2026-03-28; Registration: 144U/Ums E;
Qrz: Redemption: 2026-03-28; Registration: 144U/Zzi B; Deal Comments Kmb Fquu Ghmomlk 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 11, 2016 |
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