C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SYCA 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 |
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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 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 1, 2018 |
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