| 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 |
|---|
| F1 | GVI | 182.000 | - | - | BBB | - | - | - | 87.00% | - | Yjdjspnh | DKBK | - | 136n | 136 | QCHZ+136 | - | - | | Y | BWT | 13.000 | - | - | MM | - | - | - | 35.00% | - | Bqjbwzjs | UTUU | - | 170-175 | 175 | EKCS+175 | - | - | | N | ZSD | 49.000 | - | - | L | - | - | - | 70.00% | - | Xqzucwpc | SVVG | - | 190-200 | 190 | YCBA+190 | - | - | | U | MOQ | 27.000 | - | - | QQ- | - | - | - | 1.00% | - | Nqstetad | GTEW | - | 550e | 550 | UBXK+550 | - | - | | H2 | UZU | 7.000 | - | - | III- | - | - | - | 28.00% | - | Gursj | - | - | 400-410 | - | 7.912% | - | - | | Vgc | ALQ | 27.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z2 | PLV | 2.000 | - | - | GGG | - | - | - | 32.40% | - | Cempzjjm | TXLY | - | 156a | 160 | ZDGX+160 | - | - | | S1 | MRA | 25.000 | - | - | NNN- | - | - | - | 96.00% | - | Rbxdujbf | VAUA | - | - | 305 | WHLH+305 | - | - |
Tranche Comments F1: Redemption: 2026-12-30; Registration: 144Z/Mfz V;
Z2: Redemption: 2026-12-30; Registration: 144O/Iuh A;
Y: Redemption: 2026-12-30; Registration: 144K/Aff T;
N: Redemption: 2026-12-30; Registration: 144L/Qnk X;
S1: Redemption: 2026-12-30; Registration: 144V/Xlz F;
H2: Redemption: 2026-12-30; Registration: 144M/Rso U;
U: Redemption: 2026-12-30; Registration: 144E/Hqq Q;
Vgc: Redemption: 2026-12-30; Registration: 144Z/Kit J; Deal Comments Ixb Yfnn Xfwgxnu 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 31, 2020 |
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