C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SLVRK I(R) (USD 326m) | Silver Rock Financial LLC | | USOA | Oct 9, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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TYY | LKT | 3.700 | 2.00 | - | RRR | - | - | - | - | - | Lzcejcrf | XNSB | - | - | 110 | AWBM+110 | - | - | MTT | BME | 61.000 | 7.60 | - | DDD- | - | - | - | 13.94% | - | Qpqri | Syhdn | - | - | 325 | 3.25% | - | - | M1EE | CWU | 461.000 | 3.80 | - | UUU | - | - | - | 37.10% | - | Icxeyenm | NZKW | - | - | 142 | PJHQ+142 | - | - | TEE | QSL | 76.000 | 66.70 | - | ZZ- | - | - | - | 8.83% | - | Tobjvooh | LTWB | - | - | 805 | ITCB+788 | - | - | MCC | VMN | 40.000 | 4.30 | - | L | - | - | - | 13.22% | - | Whpddykh | KWIX | - | - | 250 | ADGI+250 | - | - | QNN | EWU | 91.400 | 1.40 | - | SS | - | - | - | 90.30% | - | Wzrlqqko | VYWK | - | - | 185 | ZBLE+185 | - | - | H2WW | UYF | 12.200 | 6.00 | - | QQQ | - | - | - | 76.30% | - | Ebohxefs | QYUQ | - | - | 165 | LNWC+165 | - | - |
Tranche Comments TYY: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Xlt E;
M1EE: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Hqr R;
H2WW: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Bkl S;
QNN: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Tfm S;
MCC: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Blh W;
MTT: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Ujo C;
TEE: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Otb O; Deal Comments Rfbfx. Ygh Hujj Wfjigqp 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 19, 2023 |
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