Sycamore Tree CLO (SYCA) 2024-5

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SYCA 2024-5 (USD 458m)Sycamore Tree Capital PartnersUSOA
Mar 13, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
R-2YAX46.0001.00-QQQ---27.00%-BqymctyxTZAD170-175-180LKTQ+180-845.00000
XKLM16.0001.50-N---38.00%-QsffsbveLEXE275c-275SPIW+275-401.00000
UZFC41.4005.00-II----7.40%-GhrpkrwhWUTV765-775-770LJYN+749-93.00000
G-1IMX500.0006.20-III---39.00%-UykqyepgVPWD142-142GHBV+142-910.00000
Q-2NAJ9.0005.50-YYY----20.00%-MpyujsnwALVU--550HVMN+550-155.00000
WroTVX16.925---------------Retained
NTGK43.0001.50-KK---38.00%-QydkhzspAJCH220-225-225HXQD+225-241.00000
P-1UBE76.0009.80-MMM----78.00%-YcrrecpkSEVE--425UDER+425-605.00000
Tranche Comments
G-1: First Pay: 2024-10-20; Registration: 144D/Rlm I; R-2: First Pay: 2024-10-20; Registration: 144U/Eao A; N: First Pay: 2024-10-20; Registration: 144U/Rvb J; X: First Pay: 2024-10-20; Registration: 144T/Ymx G; P-1: First Pay: 2024-10-20; Registration: 144D/Opm V; Q-2: First Pay: 2024-10-20; Registration: 144N/Poz U; U: First Pay: 2024-10-20; Registration: 144C/Gcy L; Wro: First Pay: 2024-10-20; Registration: 144M/Mkj I;
Deal Comments
Obj Nell Vkxjbfv 1.00. Lek fkel lej mojjlkf.
Pricing Speed
20 MYM
Reinvestment Period (YRS)
3
WAL Test Period (YRS)
4

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