| 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 |
|---|
| H-1-D | LIA | 69.000 | - | Rx2 | - | YS | - | - | 65.00% | - | Vjczolhn | JNUJ | - | 160-165 | 165 | VZTF+165 | - | - | | Y-1i-W | EBK | 201.000 | - | Gnn | - | XF | - | - | 57.50% | - | Tjuqpiao | YUYO | - | 113 | 113 | GDYC+113 | - | - |
Tranche Comments Y-1i-W: Redemption: 2026-01-08; Registration: 144Z/Ctj S; Comments: Vwe-Vobiel;
H-1-D: Redemption: 2026-01-08; Registration: 144N/Mth C; Deal Comments Ztvuevewuet. Zje-Zvoo Strujuk 1.00 Reinvestment Period (YRS) 4.5 Reinvestment Period End Date Jul 20, 1997 |
|
