| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WHCLO 2022-1(R) (USD 476m) | HIG Capital | | USOA | Aug 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-E C | JEB | 83.400 | 4.30 | - | SS | - | - | - | 47.00% | - | Jsuzbcnc | 3gHUDB | - | - | 210 | 3aJNOA+210 | - | - | | Z-1-F | YXY | 796.000 | 1.50 | - | GGG | - | - | - | 48.00% | - | Mvovhmrw | 3mJVMR | - | - | 178 | 3zKVYV+178 | - | - | | H-2-H | BYT | 16.000 | 6.70 | - | RRR | - | - | - | 36.00% | - | Rlvpkaqt | 3nPDDP | - | - | 200 | 3gZLTX+200 | - | - | | S-D | TCN | 52.000 | 5.00 | - | R | - | - | - | 30.00% | - | - | - | - | - | - | - | - | Retained | | N-D | UIO | 52.500 | 9.80 | - | RR | - | - | - | 95.00% | - | Nhxhbfyz | 3sNLAM | - | - | 210 | 3mHMQD+210 | - | - | | I-2-J | CMB | 42.000 | 7.80 | - | LLL | - | - | - | 87.00% | - | Qynkl | - | - | - | 200 | 5.23% | - | - | | Wdi | JJI | 599.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-1-F: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144V/Gzp E;
H-2-H: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144O/Frk E;
I-2-J: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144C/Oxv D;
T-E C: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144J/Yfl E;
N-D: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144A/Ull X;
S-D: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144B/Pyp Y;
Wdi: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144M/Cer M; Deal Comments Nkekh. Yew-Ovkk Nkaienx 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 10, 2003 |
|
