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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SYCA 2021-1(R) (USD 465m)Sycamore Tree Capital PartnersUSOA
Nov 4, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-MPUV16.110--RR----7.40%-FouhcondICJU-700700DQUV+684--
S-IIZE772.000--KKK---37.00%-PvodpwafMDOK-139139HGQP+139--
K-RGER55.000--ZZ---32.00%-PpvpbocnLQEP-180180MXLD+180--
M-1OIHR32.000--OOO---19.00%-EbdoouanLOFS-320320EWIG+320--
H-OQEH6.000--QQQ-----XhoqwzkwAAKA-112112JMEZ+112--
G-2ZYZR99.000--WWW----77.00%-Nanvr--420-7.969%--
StcKEG66.890--BY------------Retained
K-PEGH44.000--F---44.00%-KhubyfwjQJHX-205205VVDJ+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)
1
Reinvestment Period End Date
Jun 1, 2018
Reset
Yes

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