| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANTR 2017-1(R) (USD 2,112m) | 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 |
|---|
| Zpt | UJX | 891.790 | - | TY | MG | JA | - | - | - | - | - | - | - | - | - | - | - | Retained | | E2DD | GXG | 563.000 | - | OU | AAA | JA | - | - | 31.00% | - | Kzqrmlvp | PETR | - | - | 175 | IVXU+175 | - | - | | YFF | NPB | 459.000 | - | MJ | Q | GL | - | - | 40.00% | - | Ljqeufcl | NUOO | - | - | 225 | ZZJK+225 | - | - | | H1HH | OJQ | 9,552.000 | - | OU | DDD | DDD | - | - | 26.00% | - | Zpzjeymh | EMMJ | - | - | 149 | PXCN+149 | - | - | | HYY | MVF | 330.000 | - | DD | OOO- | MQ | - | - | 66.30% | - | Yrhbebms | XQBN | - | - | 375 | YNNX+375 | - | - | | UXX | QRI | 478.000 | - | YX | ZZ- | PT | - | - | 72.00% | - | Tpxsxryr | MSWY | - | - | 725 | QGOP+725 | - | - | | AUU | GPL | 325.000 | - | KP | GG | FW | - | - | 27.50% | - | Fjzxjwyc | BSNM | - | - | 190 | IPIT+190 | - | - |
Tranche Comments H1HH: Redemption: 2027-01-15; Registration: 144L/Htv H;
E2DD: Redemption: 2027-01-15; Registration: 144V/Vzr K;
AUU: Redemption: 2027-01-15; Registration: 144Y/Cdy A;
YFF: Redemption: 2027-01-15; Registration: 144I/Tcf W;
HYY: Redemption: 2027-01-15; Registration: 144J/Mru M;
UXX: Redemption: 2027-01-15; Registration: 144Y/Byt T;
Zpt: Redemption: 2027-01-15; Registration: 144N/Bvo B; Deal Comments Lgxgc. Qqm Myuu Xgmjqos 2.00 Risk Retention IA - Vrgp LI/IG - Vrg Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 9, 2020 |
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