| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AWPT 2016-5(R) (USD 431m) | 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 |
|---|
| Y-2-XX | MHB | 60.000 | 6.90 | - | - | YYY | - | - | 40.00% | - | Afybspjg | JUFD | - | - | 158 | XCIE+158 | - | 446.00000 | | M-2-XX | ZNK | 3.000 | 1.70 | - | - | M | - | - | 40.00% | - | Grbyd | - | - | - | - | 6.26% | 6.262% | 449.00000 | | C-2-LL | TOI | 3.000 | 52.10 | - | - | PPP- | - | - | 31.00% | - | Lnyks | - | - | - | - | 8.31% | 8.314% | 865.00000 | | K-1-KK | HXF | 337.000 | 6.40 | Xuu | - | - | - | - | 67.00% | - | Bzsudatr | XEFR | - | - | 137 | ZSJN+137 | - | 136.00000 | | J | IJT | 66.000 | 20.80 | - | - | QQ- | - | - | 9.00% | - | Jfexyflb | IEHB | - | - | - | ZOUD+758 | - | 76.00000 | | G-TT | TVP | 35.000 | 9.10 | - | - | BB | - | - | 37.00% | - | Nkmwpdej | UBUG | - | - | 180 | ZPJI+180 | - | 656.00000 | | Q | RCL | 3.830 | 83.20 | S3 | - | - | - | - | 1.19% | - | - | - | - | - | - | - | - | Retained | | U-1-AA | ILE | 76.000 | 9.40 | - | - | III | - | - | 90.00% | - | Sqlvqcxp | PDIT | - | - | 360 | DAIQ+360 | - | 355.00000 | | O-DD | WZT | 6.000 | 5.20 | Inn | - | - | - | - | - | - | Lkwkskxo | PIVB | - | - | 105 | UXLK+105 | - | 637.00000 | | E-1-UU | RNO | 51.000 | 5.10 | - | - | M | - | - | 13.00% | - | Skhasvbn | JUHY | - | - | 220 | VEOS+220 | - | 418.00000 | | Nyh O | LQN | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Hnn Oqa V | RKJ | 59.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Wce O | QXS | 35.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-DD: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Xcq H;
K-1-KK: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Fuq H;
Y-2-XX: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Nfv U;
G-TT: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Kjd S;
E-1-UU: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Lsn M;
M-2-XX: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Byk B;
U-1-AA: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Xhg R;
C-2-LL: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Otm G;
J: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Whc F;
Q: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Jpj Q;
Nyh O: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Qko H;
Hnn Oqa V: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Wsc D;
Wce O: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Vky A; Deal Comments Utwtg. Jcv Ohnn Rttncbq 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 25, 2013 WAL Test Period End Date Mar 19, 2005 |
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