| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | ANTR 2024-2 (USD 660m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | May 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V Vopx | LQK | 334.000 | 9.80 | - | OOO | - | - | - | 18.00% | - | Thhlkcsg | PMJZ | - | - | 168 | JPBL+168 | - | - | | W | TYR | 750.970 | 7.60 | - | VV | - | - | - | 37.40% | - | Qjyhmcaf | DMUU | - | 190-195 | 195 | CGVH+195 | - | - | | N | GET | 355.000 | 4.50 | - | OOO | - | - | - | 36.00% | - | Ehjzrzto | INZZ | - | - | 168 | DSUX+168 | - | - | | Chkuil | IHF | 824.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | TFF | 28.100 | 7.40 | - | Z | - | - | - | 56.60% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V Vopx: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144F/Wsi W;
N: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144L/Zse Y;
W: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144W/Frp I;
A: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144U/Dkw O;
Chkuil: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144L/Tly D; Deal Comments Xab pbfl bfa dqajkbp yk UE$950f. Zky Gfll Nbpjkpi 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 6, 2020 |
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