| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANTR 2024-3 (USD 1,202m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Jun 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | LZF | 167.000 | 2.19 | - | QQQ | XXX | - | - | 67.00% | - | Fmaswazb | 3rGIHB | - | - | 165 | 3eSEAW+165 | - | 697.00000 | | J | AOV | 400.000 | 9.11 | - | DD | GY | - | - | 21.60% | - | Nabpsrra | 3eXCPL | - | - | 190 | 3aQDUK+190 | - | 761.00000 | | A | BGF | 84.000 | 7.29 | - | S | ND | - | - | 38.80% | - | Rqrsrbla | 3xHLUZ | - | - | 240 | 3lSTGT+240 | - | 318.00000 | | Iar | LCM | 650.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144T/Cfm F;
J: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144V/Mmr W;
A: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144L/Bqd D;
Iar: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144F/Cbh K; Deal Comments Obq Kzww Auwabbn 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 10, 2018 |
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