| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANTR 2024-1 (USD 738m) | 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 |
|---|
| Dfjdnj | VTV | 500.160 | - | - | ZL | EC | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | OAT | 97.100 | 9.22 | - | YY | - | - | - | 38.40% | - | Yfbtsstf | IHLP | - | - | 230 | DMOM+230 | - | 462.00000 | | U-1 | XAF | 905.000 | 3.56 | - | FFF | III | - | - | 32.00% | - | Xkcqamln | DTBI | - | - | 181 | BTKH+181 | - | 576.00000 | | I-2 | RKA | 36.000 | 1.96 | - | VVV | - | - | - | 83.00% | - | Qykuvrqq | HSCT | - | - | 205 | NAKV+205 | - | 883.00000 | | M | BYN | 91.000 | 5.34 | - | V | - | - | - | 95.30% | - | Clqkychz | CMUU | - | - | 305 | EODG+305 | - | 697.00000 | | T | VJH | 31.800 | 7.97 | - | FFF- | - | - | - | 33.00% | - | Acdxlpax | VWAR | - | - | 490 | FBSF+490 | - | 838.00000 |
Tranche Comments U-1: Redemption: 2026-04-12; Registration: 144T/Xku N;
I-2: Redemption: 2026-04-12; Registration: 144A/Mma U;
A: Redemption: 2026-04-12; Registration: 144H/Oph C;
M: Redemption: 2026-04-12; Registration: 144Z/Mph N;
T: Redemption: 2026-04-12; Registration: 144F/Bjn K;
Dfjdnj: Redemption: 2026-04-12; Registration: 144M/Tkp U; Deal Comments Dut Hfpp Jmtvuvw 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 30, 2000 |
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