| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PUTNM 2(R) (USD 322m) | Desmarais Family Residuary Trust | | USOA | Jul 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-M | XPR | 98.590 | - | P2 | - | - | - | - | 39.10% | - | Zwlafift | SBEH | - | 220 | 220 | SLIG+220 | - | - | | Q-A | YUG | 42.870 | - | Krr3 | - | - | - | - | 10.00% | - | Tsskkzbd | NIFD | - | 340 | 340 | XOJO+340 | - | - | | X-I | QUP | 28.600 | - | Te3 | - | - | - | - | 5.00% | - | Ozswmbeu | THPC | - | 625k | 675 | DTXM+675 | - | - | | S1-P | LNS | 491.000 | - | Fpp | - | - | - | - | 63.00% | - | Pbvxukvt | HLJB | - | 129 | 129 | EHMD+129 | - | - | | M-K | HTE | 83.000 | - | Ks2 | - | - | - | - | 70.00% | - | Oylkukzn | KVYO | - | 170 | 170 | TOIJ+170 | - | - |
Tranche Comments S1-P: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144X/Wvc S;
M-K: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144I/Qaz V;
S-M: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144K/Iaj K;
Q-A: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144O/Era F;
X-I: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144Q/Kxw H; Deal Comments Vaqmqoqimqa. Jeq Uobb Laomekl 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 10, 2000 |
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