| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANTR 2024-1 (USD 901m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Mar 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | QMY | 392.000 | 1.26 | - | ZZZ | XXX | - | - | 36.00% | - | Yywqlldt | HYKY | - | - | 181 | EMWH+181 | - | 370.00000 | | U | KVF | 23.300 | 1.13 | - | QQ | - | - | - | 52.20% | - | Sdscobyn | JGXK | - | - | 230 | IDBS+230 | - | 906.00000 | | Z | ZUS | 24.100 | 3.13 | - | DDD- | - | - | - | 60.00% | - | Dlqumxdq | AWQO | - | - | 490 | PPDB+490 | - | 418.00000 | | A-2 | QTN | 68.000 | 8.34 | - | OOO | - | - | - | 74.00% | - | Mceuxhss | AJXR | - | - | 205 | YXNB+205 | - | 386.00000 | | E | ZTX | 94.000 | 9.55 | - | L | - | - | - | 81.90% | - | Zecrsmty | UZUH | - | - | 305 | XDMD+305 | - | 312.00000 | | Iqmghi | GPI | 516.600 | - | - | TV | MU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-1: Redemption: 2026-04-12; Registration: 144I/Lol U;
A-2: Redemption: 2026-04-12; Registration: 144C/Evt E;
U: Redemption: 2026-04-12; Registration: 144C/Tuw Q;
E: Redemption: 2026-04-12; Registration: 144H/Fuv G;
Z: Redemption: 2026-04-12; Registration: 144H/Kij P;
Iqmghi: Redemption: 2026-04-12; Registration: 144J/Ofx I; Deal Comments Mmm Cwvv Ulfkmbt 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 4, 2007 |
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