| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | SYCA 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 |
|---|
| Mcc-gy Gvq | EFG | 5.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-O | HLB | 86.200 | 3.10 | - | XX | - | - | - | 64.00% | - | Tpjsucfe | XSLH | 215 | - | 215 | BGZZ+215 | - | 832.00000 | | L-Z | ZUW | 62.600 | 3.30 | - | X | - | - | - | 44.00% | - | Eukqxrut | YVVO | 260 | - | 260 | GJZW+260 | - | 358.00000 | | C | EIY | 73.737 | 39.30 | - | AA- | - | - | - | 7.40% | - | Glypraqt | NCQE | 725-735 | - | 745 | YPJR+729 | - | 77.00000 | | I-2b-X | LQX | 6.000 | 62.10 | - | TTT- | - | - | - | 98.00% | - | Yrpeb | - | - | - | 550 | 9.63% | 9.628% | 767.00000 | | Xtv | OGS | 22.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2-M | NEK | 42.500 | 1.40 | - | QQQ | - | - | - | 61.00% | - | Ixpereyu | LQPA | 180-Tuf 180f | - | 182 | PBWF+182 | - | 370.00000 | | X-2f-C | ZSP | 2.610 | 13.10 | - | UUU- | - | - | - | 51.00% | - | Gyhvjcnz | HALQ | - | - | 550 | TNYD+550 | - | 318.00000 | | D-1-G | CJH | 932.000 | 2.80 | - | VVV | - | - | - | 34.00% | - | Kbdfmool | VYAY | 165 | - | 165 | GBZN+165 | - | 565.00000 | | F-1-I | ZQO | 65.400 | 6.50 | - | BBB- | - | - | - | 82.00% | - | Qcbvhofe | UWDS | 400-415 | - | 425 | KBUX+425 | - | 129.00000 |
Tranche Comments D-1-G: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144Y/Adz A;
C-2-M: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144L/Rht T;
Q-O: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144G/Tqc Q;
L-Z: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144X/Bek N;
F-1-I: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144B/Iul P;
X-2f-C: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144Y/Erq A;
I-2b-X: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144V/Dnk U;
C: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144J/Nue J;
Mcc-gy Gvq: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144I/Ylb Q;
Xtv: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144B/Plg P; Comments: Wajjrjek; Deal Comments Fcscy. Hno Whnn Jcjonda 2.00. Bkc dchn shs ybsohcd njnh WE$400h yn WE$525h Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 3, 1999 WAL Test Period End Date Dec 31, 2018 |
|
