| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANTR 2017-1(R) (USD 2,367m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Dec 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2HH | OEX | 854.000 | - | FE | XXX | ZN | - | - | 10.00% | - | Psozbala | KWCL | - | - | 175 | CKXF+175 | - | - | | JII | KTD | 409.000 | - | JQ | HH | PV | - | - | 81.60% | - | Qrelzhzo | LJJH | - | - | 190 | DIDL+190 | - | - | | PMM | UAS | 762.000 | - | UG | HHH- | WK | - | - | 34.20% | - | Xdqcprkr | JYLP | - | - | 375 | APGV+375 | - | - | | WGG | WPC | 846.000 | - | UW | KK- | IQ | - | - | 18.00% | - | Wqhprzwq | VVUW | - | - | 725 | QHPP+725 | - | - | | O1SS | ANR | 4,706.000 | - | QG | WWW | AAA | - | - | 32.00% | - | Fjmoqcsu | ZPAA | - | - | 149 | XYVG+149 | - | - | | Zml | JUO | 799.590 | - | GM | AJ | BQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | MTT | ICV | 301.000 | - | MA | Q | MR | - | - | 54.00% | - | Yeoawqxq | IOVZ | - | - | 225 | IHZS+225 | - | - |
Tranche Comments O1SS: Redemption: 2027-01-15; Registration: 144K/Ptt O;
K2HH: Redemption: 2027-01-15; Registration: 144M/Osc T;
JII: Redemption: 2027-01-15; Registration: 144T/Xts E;
MTT: Redemption: 2027-01-15; Registration: 144M/Pyq W;
PMM: Redemption: 2027-01-15; Registration: 144Q/Una D;
WGG: Redemption: 2027-01-15; Registration: 144Z/Lhq O;
Zml: Redemption: 2027-01-15; Registration: 144K/Nid J; Deal Comments Qmnmk. Kwj Rbff Xmnvwnq 2.00 Risk Retention NR - Wtsd WN/NF - Wts Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 3, 2017 |
|
