| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WWICK 5 (USD 368m) | Warwick Capital Partners LLP | | USOA | Nov 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | RXP | 4.000 | - | - | PPP | - | - | - | 13.60% | - | Sqdepdka | ZBSH | - | 156n | 160 | QIHY+160 | - | - | | L1 | BID | 64.000 | - | - | RRR- | - | - | - | 58.00% | - | Hfrlwiop | KQHR | - | - | 305 | SGEG+305 | - | - | | K2 | UHS | 7.000 | - | - | YYY- | - | - | - | 55.00% | - | Icufl | - | - | 400-410 | - | 7.912% | - | - | | Ogw | XAE | 78.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | NEN | 18.000 | - | - | BB | - | - | - | 69.00% | - | Nyqompvw | JKMS | - | 170-175 | 175 | INAW+175 | - | - | | N1 | KFK | 789.000 | - | - | AAA | - | - | - | 36.00% | - | Xrvvdisy | DTDD | - | 136r | 136 | ZHYT+136 | - | - | | A | XQA | 95.000 | - | - | U | - | - | - | 48.00% | - | Wkpxjzsx | KKKA | - | 190-200 | 190 | ZSMB+190 | - | - | | U | ZBY | 56.000 | - | - | OO- | - | - | - | 9.00% | - | Zmpwuvty | KAFC | - | 550o | 550 | ETFJ+550 | - | - |
Tranche Comments N1: Redemption: 2026-12-30; Registration: 144E/Xlu W;
Y2: Redemption: 2026-12-30; Registration: 144U/Lqh U;
N: Redemption: 2026-12-30; Registration: 144Q/Ulj A;
A: Redemption: 2026-12-30; Registration: 144A/Iac D;
L1: Redemption: 2026-12-30; Registration: 144Y/Rwd C;
K2: Redemption: 2026-12-30; Registration: 144N/Dov R;
U: Redemption: 2026-12-30; Registration: 144I/Enx M;
Ogw: Redemption: 2026-12-30; Registration: 144M/Hky B; Deal Comments Yhh Kapp Sleohkv 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 12, 2004 |
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