| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANTR 2024-6 (USD 1,006m) | 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 |
|---|
| A-1 | RLY | 604.000 | 2.70 | - | SSS | WWW | - | - | 59.00% | - | Uchupbuw | DWTO | - | - | 156 | IAWP+156 | - | - | | R-2 | FCE | 83.000 | 4.50 | - | QQQ | - | - | - | 27.00% | - | Jcjymbfm | WAOK | - | - | 175 | MWLE+175 | - | - | | Y | HLG | 88.000 | 7.30 | - | OO- | - | - | - | 70.00% | - | - | - | - | - | - | - | - | Retained | | Ccn | AVC | 995.240 | - | - | LL | LH | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | EKH | 39.000 | 4.00 | - | WW | - | - | - | 96.50% | - | Oqvasutc | AOGL | - | - | 185 | JIER+185 | - | - | | M | EUM | 65.000 | 4.00 | - | KKK- | - | - | - | 72.00% | - | Czyvudru | ZWEZ | - | - | 380 | HZOB+380 | - | - | | P | ICC | 79.000 | 9.20 | - | Q | - | - | - | 95.10% | - | Cbjyrjdb | YVJU | - | - | 230 | IPHF+230 | - | - |
Tranche Comments A-1: Redemption: 2026-12-10; Registration: 144F/Koy G;
R-2: Redemption: 2026-12-10; Registration: 144Z/Jzr H;
S: Redemption: 2026-12-10; Registration: 144P/Unl U;
P: Redemption: 2026-12-10; Registration: 144N/Wpj Q;
M: Redemption: 2026-12-10; Registration: 144Y/Huk L;
Y: Redemption: 2026-12-10; Registration: 144D/Yke H;
Ccn: Redemption: 2026-12-10; Registration: 144Z/Itt T; Deal Comments Dbm Xsaa Ibyrbht 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 20, 2019 |
|
