| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PUTNM 1(R) (USD 315m) | Desmarais Family Residuary Trust | | USOA | Aug 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-L | FZF | 70.000 | 3.80 | Y2 | - | - | - | - | 21.70% | - | Acydsmhh | 3eTTTG | - | - | 205 | 3vVITW+205 | - | - | | D-T-E | CKI | 48.000 | 4.70 | Dss | - | - | - | - | 36.30% | - | Cemzdqqh | 3eNTYP | - | - | 128 | 3sHZVT+128 | - | - | | K-1-S | VSB | 66.690 | 4.50 | Cw2 | - | - | - | - | 52.68% | - | Ildscjfo | 3rVAFA | - | - | 175 | 3vDSWG+175 | - | - | | G-Y-U | UAO | 244.000 | 6.10 | Jyy | - | - | - | - | 66.37% | - | Tjkprqtw | 3kZSCA | - | - | 128 | 3eZUIY+128 | - | - |
Tranche Comments D-T-E: Redemption: 2025-10-15; Registration: 144Z/Bzi H;
G-Y-U: Redemption: 2025-10-15; Registration: 144W/Eas V;
K-1-S: Redemption: 2025-10-15; Registration: 144Z/Zrs B;
Y-L: Redemption: 2025-10-15; Registration: 144W/Lqj R; Deal Comments Txtkixiqkip. Dfi Txll Hxykfpz 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 5, 1995 |
|
