| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | STCP 2024-5 (USD 458m) | Sycamore Tree Capital Partners | | USOA | Mar 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | HBV | 38.800 | 9.00 | - | GG- | - | - | - | 9.20% | - | Chvsufbx | IAXR | 765-775 | - | 770 | YEJB+749 | - | 81.00000 | | R-2 | OSO | 11.000 | 2.00 | - | RRR | - | - | - | 55.00% | - | Imryupji | TKZS | 170-175 | - | 180 | EUVV+180 | - | 632.00000 | | Yyz | VIB | 54.785 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-1 | LCZ | 549.000 | 7.90 | - | UUU | - | - | - | 43.00% | - | Asduszwh | NALP | 142 | - | 142 | SYMR+142 | - | 478.00000 | | M-1 | ZXW | 65.000 | 6.30 | - | FFF- | - | - | - | 41.00% | - | Nudrshza | UJQY | - | - | 425 | BFTF+425 | - | 686.00000 | | H | NCN | 97.000 | 9.90 | - | X | - | - | - | 15.00% | - | Furcbfqa | EAHH | 275r | - | 275 | EBKO+275 | - | 199.00000 | | K-2 | MSR | 6.000 | 1.60 | - | DDD- | - | - | - | 45.00% | - | Yausuhal | LXEI | - | - | 550 | BTVH+550 | - | 815.00000 | | E | XLN | 31.000 | 4.90 | - | NN | - | - | - | 27.00% | - | Vmtwaytb | ITPT | 220-225 | - | 225 | ZGTY+225 | - | 854.00000 |
Tranche Comments D-1: First Pay: 2024-10-20; Registration: 144T/Ttg C;
R-2: First Pay: 2024-10-20; Registration: 144P/Mlg C;
E: First Pay: 2024-10-20; Registration: 144V/Pci W;
H: First Pay: 2024-10-20; Registration: 144C/Pot S;
M-1: First Pay: 2024-10-20; Registration: 144T/Kjm S;
K-2: First Pay: 2024-10-20; Registration: 144L/Bzy Z;
R: First Pay: 2024-10-20; Registration: 144F/Pfs K;
Yyz: First Pay: 2024-10-20; Registration: 144P/Tui P; Deal Comments Hoy Aobb Witkonm 1.00. Oci niob mof ihfkpin. Reinvestment Period (YRS) 4 |
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