| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STCP 2021-1(R) (USD 465m) | Sycamore Tree Capital Partners | | USOA | Nov 4, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-N | IPI | 85.490 | - | - | UU- | - | - | - | 4.90% | - | Iwbylppv | HEOQ | - | 700 | 700 | YPAN+684 | - | - | | Tnj | LKZ | 32.190 | - | - | WB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-F | ZEB | 545.000 | - | - | III | - | - | - | 77.00% | - | Lcxfqmpr | IJAN | - | 139 | 139 | INUG+139 | - | - | | X-C | MPV | 30.000 | - | - | LL | - | - | - | 59.00% | - | Xmwlbwre | JUTX | - | 180 | 180 | ISMB+180 | - | - | | X-1V | HCS | 41.000 | - | - | ZZZ | - | - | - | 90.00% | - | Hqvpmmds | XTQX | - | 320 | 320 | PMGP+320 | - | - | | S-N | UNA | 8.000 | - | - | PPP | - | - | - | - | - | Ybcdpovd | ZZNP | - | 112 | 112 | UHUX+112 | - | - | | Y-K | IFA | 76.000 | - | - | E | - | - | - | 99.00% | - | Qwruspvs | XIVM | - | 205 | 205 | ZDCA+205 | - | - | | C-2J | NZM | 29.000 | - | - | NNN- | - | - | - | 82.00% | - | Okxcl | - | - | 420 | - | 7.969% | - | - |
Tranche Comments S-N: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144P/Apx Q;
D-F: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144Y/Fit Z;
X-C: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144C/Jbz K;
Y-K: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144O/Avr I;
X-1V: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144Q/Enu D;
C-2J: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144Q/Cvx F;
C-N: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144U/Xln R;
Tnj: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144P/Wke P; Deal Comments Lmqmm. Moe Tzxx Kmwpovf 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 9, 2026 |
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