| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANTR 2024-3 (USD 918m) | 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 |
|---|
| M | IEP | 201.000 | 7.69 | - | ZZZ | YYY | - | - | 77.00% | - | Yzcfhdwl | 3qJSDQ | - | - | 165 | 3kXWWY+165 | - | 468.00000 | | E | IRL | 535.000 | 6.49 | - | SS | DJ | - | - | 18.20% | - | Hlyvfcba | 3uLBMN | - | - | 190 | 3wMLDW+190 | - | 328.00000 | | T | GSK | 83.000 | 1.71 | - | X | TI | - | - | 52.90% | - | Dkzaulyf | 3oWYUP | - | - | 240 | 3fDNAM+240 | - | 429.00000 | | Cen | XBF | 987.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144J/Eli O;
E: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144V/Zqk B;
T: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144G/Xuh O;
Cen: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144Q/Zkr W; Deal Comments Kvm Sauu Ebefvik 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 14, 2000 |
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