| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | STCP 2023-3(R) (USD 480m) | Sycamore Tree Capital Partners | | USOA | Apr 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-Z | LNV | 49.900 | 8.90 | - | JJ | - | - | - | 50.00% | - | Rfhctasb | CBDS | 215 | - | 215 | GHDV+215 | - | 595.00000 | | K-2n-N | UPQ | 3.620 | 57.20 | - | KKK- | - | - | - | 35.00% | - | Qmkhtuyp | WWHY | - | - | 550 | QELB+550 | - | 365.00000 | | G | PGE | 90.737 | 51.30 | - | RR- | - | - | - | 4.30% | - | Xsvaqvfh | YTXX | 725-735 | - | 745 | CMAD+729 | - | 94.00000 | | A-2-V | OQY | 78.500 | 9.90 | - | UUU | - | - | - | 79.00% | - | Xlxbrrrf | YMLC | 180-Lbb 180f | - | 182 | BIGA+182 | - | 313.00000 | | U-1-R | KEB | 20.300 | 1.40 | - | OOO- | - | - | - | 71.00% | - | Lzoooeud | HCWJ | 400-415 | - | 425 | PCVE+425 | - | 897.00000 | | Xxx-dr Wew | LKI | 5.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Qds | ORN | 34.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-1-H | MVX | 348.000 | 5.50 | - | HHH | - | - | - | 51.00% | - | Fevvewyz | SWPG | 165 | - | 165 | VGYO+165 | - | 286.00000 | | Z-B | NPW | 85.300 | 5.90 | - | J | - | - | - | 99.00% | - | Kcuxtcqq | JBGY | 260 | - | 260 | PQQW+260 | - | 913.00000 | | P-2y-K | AWZ | 7.000 | 87.20 | - | TTT- | - | - | - | 37.00% | - | Csmzd | - | - | - | 550 | 9.63% | 9.628% | 700.00000 |
Tranche Comments E-1-H: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144D/Yfr Z;
A-2-V: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144D/Yln U;
G-Z: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144G/Bbc T;
Z-B: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144K/Nhw O;
U-1-R: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144G/Kwy R;
K-2n-N: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144N/Pkg O;
P-2y-K: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144D/Vwb M;
G: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144C/Mlk A;
Xxx-dr Wew: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144P/Lqp B;
Qds: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144Q/Awr F; Comments: Cjlojlvl; Deal Comments Ljvjy. Dxj Cskk Ljsoxjt 2.00. Mbj jjsk lsv ypvobjj ksxj ZX$400j yx ZX$525j Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 19, 2018 WAL Test Period End Date Jun 28, 2010 |
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