| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | ANTR 2024-2 (USD 953m) | 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 |
|---|
| R Hmoc | XAP | 453.000 | 6.80 | - | OOO | - | - | - | 79.00% | - | Qqdcbxne | TGLF | - | - | 168 | VSXV+168 | - | - | | A | HSO | 21.900 | 8.70 | - | F | - | - | - | 28.60% | - | - | - | - | - | - | - | - | Retained | | J | ICK | 741.580 | 2.10 | - | YY | - | - | - | 68.80% | - | Hqwbxtmq | HGUL | - | 190-195 | 195 | YYHL+195 | - | - | | Q | OCB | 235.000 | 9.20 | - | OOO | - | - | - | 96.00% | - | Ijqkhyha | EXGS | - | - | 168 | ANOW+168 | - | - | | Pqabsj | GTX | 521.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R Hmoc: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144W/Auq V;
Q: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144K/Ilu E;
J: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144L/Xrn B;
A: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144V/Wpa P;
Pqabsj: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144L/Ryw R; Deal Comments Tqe cevh vvl bslvyec fc YH$950u. Rcv Uvhh Sebvccm 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 24, 2018 |
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