| 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 |
|---|
| N-1-A | RAV | 39.900 | 5.50 | Gm2 | - | - | - | - | 36.85% | - | Qwcfbfcp | 3aBCGK | - | - | 175 | 3kTDOA+175 | - | - | | Y-U-U | HJB | 38.000 | 3.40 | Pff | - | - | - | - | 44.82% | - | Vwkqovol | 3dUSMJ | - | - | 128 | 3aAOLT+128 | - | - | | K-T | PXJ | 87.000 | 2.70 | Q2 | - | - | - | - | 59.20% | - | Sflrrsbu | 3wYZTM | - | - | 205 | 3pJWXB+205 | - | - | | F-D-A | QOS | 884.000 | 5.10 | Ixx | - | - | - | - | 14.91% | - | Iejjziho | 3xAXGN | - | - | 128 | 3oUGJA+128 | - | - |
Tranche Comments Y-U-U: Redemption: 2025-10-15; Registration: 144C/Zhe T;
F-D-A: Redemption: 2025-10-15; Registration: 144U/Gzl V;
N-1-A: Redemption: 2025-10-15; Registration: 144T/Oud N;
K-T: Redemption: 2025-10-15; Registration: 144I/Vtn I; Deal Comments Vqypfsfxpfu. Nqf Tsxx Zqqpqka 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 8, 2013 |
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