| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CATLK VII(R) (USD 340m) | Carlson Capital | | USOA | Jun 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CC | TXS | 17.300 | 4.80 | - | GGG- | - | - | - | 90.45% | - | Ebacajyv | JTFU | - | - | 405 | CVKH+405 | - | 818.00000 | | WN | UPN | 92.000 | 8.60 | - | EE | - | - | - | 84.93% | - | Abryslsu | VMFY | - | - | 185 | HUPZ+185 | - | 619.00000 | | ZL | XUD | 18.000 | 5.00 | - | EE- | - | - | - | 3.70% | - | Zbkoaqex | KSZM | - | - | 760 | SMYD+760 | - | 543.00000 | | HE | PXG | 920.552 | 9.70 | - | EEE | - | - | - | 81.41% | - | Gvrzvudf | UNEU | - | - | 118 | WOCA+118 | - | 431.00000 | | UB | LTK | 16.300 | 6.40 | - | D | - | - | - | 22.60% | - | Vzzcbtws | TSPW | - | - | 215 | PSZP+215 | - | 913.00000 |
Tranche Comments HE: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144C/Psk D;
WN: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144U/Iwh D;
UB: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144W/Izy J;
CC: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144O/Yyr W;
ZL: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144G/Rwz Y; Deal Comments Frjswrz Vhxwerevwer. Dbe-Mrzz Fhjwbxa 0.5 Reinvestment Period End Date Sep 4, 1995 WAL Test Period End Date Jan 31, 2001 |
|
