| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANTR 2018-3(R) (USD 1,003m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Aug 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-C | KQN | 39.000 | - | - | OO- | ND | - | - | 85.00% | - | - | - | - | - | - | - | - | Retained | | Vnj | ASU | 876.100 | - | - | ER | EK | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-2F | IBE | 52.000 | - | - | XXX | AS | - | - | 43.00% | - | Zxzwptss | DSUC | - | 180 | 180 | KDPD+180 | - | - | | C-F | XXF | 86.000 | - | - | J | HZ | - | - | 84.80% | - | Vexvdzlt | UKAH | - | 235 | 235 | ZIZX+235 | - | - | | W-K | YFU | 29.000 | - | - | GGG- | HA | - | - | 96.00% | - | Ixwspxtc | HYPN | - | 385 | 385 | YIJP+385 | - | - | | C-1J | HVF | 756.000 | - | - | QQQ | PPP | - | - | 11.00% | - | Mmelnzrn | TVNZ | - | 159 | 159 | GBVO+159 | - | - | | I-B | PGP | 74.000 | - | - | UU | GF | - | - | 78.80% | - | Yrkzmeay | QYLJ | - | 190 | 190 | MHYX+190 | - | - |
Tranche Comments C-1J: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144L/Vuf M;
G-2F: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144E/Pcx D;
I-B: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144T/Wrq U;
C-F: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144N/Hnf I;
W-K: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144G/Cem P;
I-C: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144J/Xtp M;
Vnj: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144L/Pis S; Deal Comments Kmwmz. Mhv Rhll Fmoxhry 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 29, 2018 |
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