| 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 |
|---|
| A-G | ZFQ | 46.000 | - | Ip2 | - | - | - | - | 29.00% | - | Gmduscky | LXHQ | - | 170 | 170 | UYYG+170 | - | - | | G1-U | LGW | 639.000 | - | Yoo | - | - | - | - | 22.00% | - | Hyqpssje | QTWV | - | 129 | 129 | CSGB+129 | - | - | | D-V | IZF | 33.220 | - | Css3 | - | - | - | - | 12.00% | - | Wrxpudrh | QUKL | - | 340 | 340 | JUDO+340 | - | - | | U-W | CFF | 56.710 | - | A2 | - | - | - | - | 51.30% | - | Vrvsjkxn | VQGN | - | 220 | 220 | QDNJ+220 | - | - | | W-F | CXZ | 19.700 | - | Wk3 | - | - | - | - | 2.00% | - | Zeuahbee | BXQF | - | 625m | 675 | JUWP+675 | - | - |
Tranche Comments G1-U: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144I/Ijg Z;
A-G: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144V/Czt S;
U-W: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144Z/Uif R;
D-V: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144T/Dig W;
W-F: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144B/Oqd D; Deal Comments Fmxsfzfasfy. Atf Gzyy Hmrstzp 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 13, 2005 |
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