| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AWPT 2022-16(R) (USD 270m) | ArrowMark Partners | | USOA | Dec 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1m-Z | WLT | 315.000 | - | Fgg | - | XF | - | - | 43.56% | - | Mpzjpfvl | JVGU | - | 113 | 113 | SQUE+113 | - | - | | G-1-P | WJP | 25.000 | - | Rv2 | - | ES | - | - | 93.00% | - | Dapbbbba | KXII | - | 160-165 | 165 | DJZZ+165 | - | - |
Tranche Comments M-1m-Z: Redemption: 2026-01-08; Registration: 144W/Dst C; Comments: Cmt-Cxrutk;
G-1-P: Redemption: 2026-01-08; Registration: 144U/Ovd M; Deal Comments Izwufvfsufn. Tpf-Yvkk Ezfupmj 1.00 Reinvestment Period (YRS) 3.9 Reinvestment Period End Date Jul 13, 2002 |
|
