| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANTR 2024-6 (USD 820m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Oct 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wgu | SLS | 759.760 | - | - | EY | MZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | QGB | 23.000 | 5.80 | - | WW- | - | - | - | 64.00% | - | - | - | - | - | - | - | - | Retained | | L-1 | PMV | 131.000 | 9.90 | - | PPP | KKK | - | - | 88.00% | - | Bwlwbllf | ESFS | - | - | 156 | EGBQ+156 | - | - | | V | ICO | 28.000 | 1.10 | - | X | - | - | - | 47.40% | - | Tsvrflxo | YVJQ | - | - | 230 | LGGC+230 | - | - | | U-2 | LQA | 83.000 | 7.20 | - | SSS | - | - | - | 18.00% | - | Xyvuqpxh | MKED | - | - | 175 | ISKT+175 | - | - | | G | VYM | 47.000 | 9.00 | - | CCC- | - | - | - | 66.00% | - | Mffkusxq | YXEG | - | - | 380 | IOTS+380 | - | - | | W | XMH | 13.000 | 6.00 | - | GG | - | - | - | 26.80% | - | Vjtmsdbt | HTGE | - | - | 185 | TVGN+185 | - | - |
Tranche Comments L-1: Redemption: 2026-12-10; Registration: 144Y/Ybw U;
U-2: Redemption: 2026-12-10; Registration: 144B/Inv W;
W: Redemption: 2026-12-10; Registration: 144L/Kwf U;
V: Redemption: 2026-12-10; Registration: 144F/Opc M;
G: Redemption: 2026-12-10; Registration: 144P/Wfa F;
E: Redemption: 2026-12-10; Registration: 144Q/Xwe B;
Wgu: Redemption: 2026-12-10; Registration: 144V/Qsf C; Deal Comments Jwz Yhaa Sxxiwlv 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 31, 2025 |
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