| 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 |
|---|
| H-2-X | PSG | 21.500 | 6.80 | - | III | - | - | - | 95.00% | - | Nmzyeedu | ZQWN | 180-Mfp 180g | - | 182 | CWYI+182 | - | 557.00000 | | T-2m-N | GOL | 7.960 | 20.40 | - | RRR- | - | - | - | 45.00% | - | Lrredmya | ABVV | - | - | 550 | SSYD+550 | - | 571.00000 | | A-C | KAX | 43.500 | 4.40 | - | LL | - | - | - | 91.00% | - | Rptekjtd | WBDK | 215 | - | 215 | LOGY+215 | - | 366.00000 | | A | KQO | 34.852 | 73.30 | - | TT- | - | - | - | 2.20% | - | Hmwhdext | GODP | 725-735 | - | 745 | LTSA+729 | - | 92.00000 | | V-K | NVI | 41.900 | 7.60 | - | F | - | - | - | 50.00% | - | Vmcdjxbl | ELAW | 260 | - | 260 | ZHYU+260 | - | 998.00000 | | Jgg-tx Ndd | OHW | 7.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Gwy | ANR | 88.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-1-S | UCF | 644.000 | 3.20 | - | RRR | - | - | - | 94.00% | - | Tpwsfhqu | BJPT | 165 | - | 165 | LVVZ+165 | - | 469.00000 | | C-2d-S | WGE | 4.000 | 83.90 | - | BBB- | - | - | - | 25.00% | - | Npopm | - | - | - | 550 | 9.63% | 9.628% | 371.00000 | | A-1-A | TBF | 21.300 | 9.80 | - | WWW- | - | - | - | 70.00% | - | Fmwfvtwr | DXPU | 400-415 | - | 425 | YVFF+425 | - | 104.00000 |
Tranche Comments P-1-S: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144J/Tla U;
H-2-X: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144P/Qph L;
A-C: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144X/Bho M;
V-K: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144L/Hwg E;
A-1-A: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144Z/Mwk P;
T-2m-N: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144G/Rvi O;
C-2d-S: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144U/Wkc F;
A: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144Y/Jkp M;
Jgg-tx Ndd: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144X/Uum R;
Gwy: First Pay: 2024-07-20; Redemption: 2026-07-20; Registration: 144G/Mtx S; Comments: Uavxwvio; Deal Comments Vbtbg. Ivx Well Pbatvnq 2.00. Oyb nbel qet lkttdbn vavh EK$400h gv EK$525h Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 31, 2005 WAL Test Period End Date Mar 18, 2003 |
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