| 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 |
|---|
| S-2-S | OYA | 57.000 | 1.20 | - | YYY | - | - | - | 26.00% | - | Dhufdazw | 3vNXBU | - | - | 200 | 3wNUMM+200 | - | - | | S-M | AVR | 68.000 | 9.00 | - | T | - | - | - | 50.00% | - | - | - | - | - | - | - | - | Retained | | H-2-W | ASM | 98.000 | 1.70 | - | KKK | - | - | - | 95.00% | - | Ervrd | - | - | - | 200 | 5.23% | - | - | | U-Z M | EBD | 35.700 | 2.10 | - | GG | - | - | - | 52.00% | - | Gfxfeicx | 3dZXGT | - | - | 210 | 3kXHBP+210 | - | - | | Cgs | KGO | 894.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-1-C | VOB | 288.000 | 4.80 | - | CCC | - | - | - | 40.00% | - | Licjqbij | 3iLEAK | - | - | 178 | 3oTWVY+178 | - | - | | K-K | NWF | 69.100 | 6.80 | - | RR | - | - | - | 43.00% | - | Mnvljuzn | 3zEIUM | - | - | 210 | 3hHHEF+210 | - | - |
Tranche Comments C-1-C: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144Z/Hcw K;
S-2-S: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144H/Jow R;
H-2-W: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144A/Zvz V;
U-Z M: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144M/Phr U;
K-K: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144J/Jjx T;
S-M: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144Y/Zdl T;
Cgs: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144V/Otg Y; Deal Comments Igzgu. Xbe-Hkmm Xgkabzt 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 9, 1999 |
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