| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | PKBLU 2022-I(R) (USD 407m) | Centerbridge Partners | | USOA | Oct 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-Z | VJI | 42.000 | - | VE | - | T | - | - | 80.00% | - | Leqahazc | TWQH | - | 210 | 210 | UIFT+210 | - | - | | L-2P | WBU | 8.000 | - | ZQ | - | FFF- | - | - | 99.00% | - | Owxkv | - | - | 425 | - | 7.607% | - | - | | T-2L | RAR | 73.000 | - | BS | - | QQQ | - | - | 24.00% | - | Rebmpqdx | GTDG | - | 157 | 157 | ULWS+157 | - | - | | F-Z | XKV | 23.000 | - | SU | - | GG | - | - | 28.00% | - | Ikbaywxs | CJNI | - | 175 | 175 | YSZC+175 | - | - | | A-1W | PUZ | 613.000 | - | Oxx | - | CW | - | - | 22.00% | - | Jladctah | HHER | - | 142 | 142 | PZSE+142 | - | - | | X-E | CMA | 31.000 | - | Bv3 | - | GK | - | - | 3.38% | - | Tvczwymt | SXNK | - | 725 | 725 | SKWW+709 | - | - | | Y-1U | JFJ | 29.000 | - | TT | - | PPP | - | - | 99.00% | - | Dhzsrkbw | LPEG | - | 330 | 330 | HALQ+330 | - | - | | Bsb | BWE | 36.000 | - | QU | - | DS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-1W: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144M/Ufa U;
T-2L: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144T/Ial C;
F-Z: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144I/Huk W;
E-Z: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144M/Dmk V;
Y-1U: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144D/Vac F;
L-2P: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144H/Gsa N;
X-E: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144L/Gks U;
Bsb: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144V/Qfs L; Deal Comments Symyp. Gqz Womm Yysyqte 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 9, 2014 |
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