| 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 |
|---|
| K | QEQ | 66.000 | - | - | Y | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Rsd | OWB | 52.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | HHE | 103.000 | - | - | BBB | - | - | - | - | - | Cfbvtzjp | WHET | - | - | 215 | BWLX+215 | - | - | | S | THZ | 34.000 | - | - | GG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: Redemption: 2026-03-28; Registration: 144F/Bow X;
S: Redemption: 2026-03-28; Registration: 144Q/Xsa J;
K: Redemption: 2026-03-28; Registration: 144A/Nzd G;
Rsd: Redemption: 2026-03-28; Registration: 144Z/Lly C; Deal Comments Tml Mngg Felomfc 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 17, 2009 |
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