| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | SYCA 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 |
|---|
| N | TMC | 96.000 | 2.60 | - | B | - | - | - | 16.00% | - | Nvyoqeyh | IVMI | 275z | - | 275 | JCVP+275 | - | 857.00000 | | N-2 | GAE | 1.000 | 5.10 | - | EEE- | - | - | - | 83.00% | - | Cvlvoojy | HLVC | - | - | 550 | OGFO+550 | - | 331.00000 | | Q | HFX | 13.000 | 3.20 | - | KK | - | - | - | 34.00% | - | Skbqbvrl | HBOJ | 220-225 | - | 225 | CIWP+225 | - | 584.00000 | | H-1 | PGG | 306.000 | 8.90 | - | UUU | - | - | - | 79.00% | - | Ylfxaczi | EOTQ | 142 | - | 142 | XXVN+142 | - | 341.00000 | | U-1 | MKR | 73.000 | 4.10 | - | LLL- | - | - | - | 61.00% | - | Rybrpeed | AAMW | - | - | 425 | PPWJ+425 | - | 167.00000 | | Vxg | ZFU | 93.505 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-2 | XJF | 80.000 | 8.00 | - | MMM | - | - | - | 14.00% | - | Tyjahwzo | XTHZ | 170-175 | - | 180 | BTLI+180 | - | 152.00000 | | X | TRG | 31.300 | 9.00 | - | GG- | - | - | - | 9.40% | - | Ysjyzbki | QMYJ | 765-775 | - | 770 | BUEO+749 | - | 89.00000 |
Tranche Comments H-1: First Pay: 2024-10-20; Registration: 144V/Nfv U;
Q-2: First Pay: 2024-10-20; Registration: 144H/Lex W;
Q: First Pay: 2024-10-20; Registration: 144U/Bqe F;
N: First Pay: 2024-10-20; Registration: 144G/Ulu L;
U-1: First Pay: 2024-10-20; Registration: 144N/Lrz D;
N-2: First Pay: 2024-10-20; Registration: 144Y/Wcl C;
X: First Pay: 2024-10-20; Registration: 144F/Fhh C;
Vxg: First Pay: 2024-10-20; Registration: 144T/Tpe Z; Deal Comments Eoy Fvqq Srbgoek 1.00. Kor ervq tvw jrwgqre. Reinvestment Period (YRS) 2 |
|
