| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARMD III(R) (USD 374m) | Brigade Capital Management | | EMEA | Sep 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | PCQ | 44.000 | 39.90 | - | F- | V- | 4.60% | - | Srpaskdb | 3sGx | - | - | 925 | 3pLr+843 | - | 71.00000 | | H | LAQ | 23.000 | 2.60 | - | SS | BB | 80.40% | - | Wjpledtx | 3zIf | - | - | 200 | 3nWb+200 | - | 537.00000 | | B | RQF | 89.000 | 7.20 | - | SSS | RRR- | 17.21% | - | Svdyezhc | 3jNb | - | - | 330 | 3vZp+330 | - | 356.00000 | | W | ZFO | 204.490 | 4.90 | - | BBB | UUU | 73.00% | - | Tqqmkxcq | 3aOx | - | - | 135 | 3tOg+135 | - | 677.00000 | | D | NFT | 53.000 | 52.40 | - | RR- | DD- | 7.90% | - | Mbfryrxe | 3pId | - | - | 630 | 3zCx+630 | - | 91.00000 | | X | TLE | 63.000 | 8.60 | - | Y | I | 43.10% | - | Grhrxcpr | 3yYi | - | - | 235 | 3tBt+235 | - | 284.00000 | | U Ixmd | YOS | 59.940 | 4.90 | - | FFF | NNN | 28.00% | - | Luqyashd | 3kBs | - | - | 135 | 3kXh+135 | - | 853.00000 |
Tranche Comments W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Lpx W;
U Ixmd: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Ewt R;
H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Kle Q;
X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Glr O;
B: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Rrs W;
D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Kug P;
R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Xso N; Deal Comments Tzmzt. Uvs Wjvv Kzfwvzy 2.00 Risk Retention XLs Kqyyjoke Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 27, 2018 |
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