Sycamore Tree CLO (SYCA) 2023-3(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SYCA 2023-3(R) (USD 480m)Sycamore Tree Capital PartnersUSOA
Apr 12, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-2-XPSG21.5006.80-III---95.00%-NmzyeeduZQWN180-Mfp 180g-182CWYI+182-557.00000
T-2m-NGOL7.96020.40-RRR----45.00%-LrredmyaABVV--550SSYD+550-571.00000
A-CKAX43.5004.40-LL---91.00%-RptekjtdWBDK215-215LOGY+215-366.00000
AKQO34.85273.30-TT----2.20%-HmwhdextGODP725-735-745LTSA+729-92.00000
V-KNVI41.9007.60-F---50.00%-VmcdjxblELAW260-260ZHYU+260-998.00000
Jgg-tx NddOHW7.840---------------Retained
GwyANR88.000---------------Retained
P-1-SUCF644.0003.20-RRR---94.00%-TpwsfhquBJPT165-165LVVZ+165-469.00000
C-2d-SWGE4.00083.90-BBB----25.00%-Npopm---5509.63%9.628%371.00000
A-1-ATBF21.3009.80-WWW----70.00%-FmwfvtwrDXPU400-415-425YVFF+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
Pricing Speed
20 GGK
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 31, 2005
WAL Test Period (YRS)
7
WAL Test Period End Date
Mar 18, 2003

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