2021-1(R)

Sycamore Tree CLO (SYCA) 2021-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sycamore Tree Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z-M	PUV	16.110	-	-	RR-	-	-	-	7.40%	-	Fouhcond	ICJU	-	700	700	DQUV+684	-	-
S-I	IZE	772.000	-	-	KKK	-	-	-	37.00%	-	Pvodpwaf	MDOK	-	139	139	HGQP+139	-	-
K-R	GER	55.000	-	-	ZZ	-	-	-	32.00%	-	Ppvpbocn	LQEP	-	180	180	MXLD+180	-	-
M-1O	IHR	32.000	-	-	OOO	-	-	-	19.00%	-	Ebdoouan	LOFS	-	320	320	EWIG+320	-	-
H-O	QEH	6.000	-	-	QQQ	-	-	-	-	-	Xhoqwzkw	AAKA	-	112	112	JMEZ+112	-	-
G-2Z	YZR	99.000	-	-	WWW-	-	-	-	77.00%	-	Nanvr	-	-	420	-	7.969%	-	-
Stc	KEG	66.890	-	-	BY	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-P	EGH	44.000	-	-	F	-	-	-	44.00%	-	Khubyfwj	QJHX	-	205	205	VVDJ+205	-	-

Tranche Comments

H-O: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144C/Jsf A; S-I: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144U/Boa W; K-R: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144T/Ctr U; K-P: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144Q/Ymd G; M-1O: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144N/Ham B; G-2Z: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144P/Gyp Z; Z-M: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144D/Nww P; Stc: First Pay: 2025-04-20; Redemption: 2026-12-03; Registration: 144D/Nym T;

Deal Comments

Lkjkz. Xwe Happ Zkymwch 2.00

Pricing Speed

20 JMG

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 1, 2018

Reset

Yes