| 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 |
|---|
| R-2 | YAX | 46.000 | 1.00 | - | QQQ | - | - | - | 27.00% | - | Bqymctyx | TZAD | 170-175 | - | 180 | LKTQ+180 | - | 845.00000 | | X | KLM | 16.000 | 1.50 | - | N | - | - | - | 38.00% | - | Qsffsbve | LEXE | 275c | - | 275 | SPIW+275 | - | 401.00000 | | U | ZFC | 41.400 | 5.00 | - | II- | - | - | - | 7.40% | - | Ghrpkrwh | WUTV | 765-775 | - | 770 | LJYN+749 | - | 93.00000 | | G-1 | IMX | 500.000 | 6.20 | - | III | - | - | - | 39.00% | - | Uykqyepg | VPWD | 142 | - | 142 | GHBV+142 | - | 910.00000 | | Q-2 | NAJ | 9.000 | 5.50 | - | YYY- | - | - | - | 20.00% | - | Mpyujsnw | ALVU | - | - | 550 | HVMN+550 | - | 155.00000 | | Wro | TVX | 16.925 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | TGK | 43.000 | 1.50 | - | KK | - | - | - | 38.00% | - | Qydkhzsp | AJCH | 220-225 | - | 225 | HXQD+225 | - | 241.00000 | | P-1 | UBE | 76.000 | 9.80 | - | MMM- | - | - | - | 78.00% | - | Ycrrecpk | SEVE | - | - | 425 | UDER+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. Reinvestment Period (YRS) 3 |
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