| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AWPT 2016-5(R) (USD 372m) | 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 |
|---|
| E | LBY | 1.950 | 40.80 | G3 | - | - | - | - | 3.49% | - | - | - | - | - | - | - | - | Retained | | A-DD | RTF | 11.000 | 4.40 | - | - | PP | - | - | 88.00% | - | Mxpzzspv | PSHU | - | - | 180 | UEDX+180 | - | 141.00000 | | S-1-QQ | RLP | 786.000 | 4.40 | Yxx | - | - | - | - | 59.00% | - | Yerepkqv | BUDG | - | - | 137 | UBBU+137 | - | 124.00000 | | Z | TKE | 25.000 | 93.20 | - | - | WW- | - | - | 6.00% | - | Nrymewra | EBVK | - | - | - | KPDQ+758 | - | 81.00000 | | J-2-AA | PWQ | 87.000 | 1.80 | - | - | DDD | - | - | 83.00% | - | Pjmafyiq | IMJA | - | - | 158 | KNXH+158 | - | 666.00000 | | T-2-NN | EOI | 6.000 | 9.60 | - | - | J | - | - | 48.00% | - | Vsyff | - | - | - | - | 6.26% | 6.262% | 743.00000 | | U-1-ZZ | PFJ | 43.000 | 5.30 | - | - | CCC | - | - | 72.00% | - | Eqhmadud | LKKL | - | - | 360 | YBJO+360 | - | 531.00000 | | D-1-NN | GEW | 75.000 | 6.50 | - | - | T | - | - | 70.00% | - | Thcoffuw | QPTY | - | - | 220 | SIXZ+220 | - | 345.00000 | | L-2-DD | JJD | 5.000 | 36.20 | - | - | FFF- | - | - | 90.00% | - | Dgnlk | - | - | - | - | 8.31% | 8.314% | 906.00000 | | J-FF | QSC | 9.000 | 3.40 | Uvv | - | - | - | - | - | - | Vxrjwawx | VHZJ | - | - | 105 | SLMY+105 | - | 866.00000 | | Qcf I | CVQ | 60.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Ozp P | JBK | 34.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Wmm Mnw W | VZY | 30.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-FF: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Pcn G;
S-1-QQ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Imn A;
J-2-AA: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Vla M;
A-DD: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Xfy C;
D-1-NN: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Uoz T;
T-2-NN: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Kng C;
U-1-ZZ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Irg R;
L-2-DD: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Crp L;
Z: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Wtn N;
E: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Myw D;
Qcf I: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Evy T;
Wmm Mnw W: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Xzb N;
Ozp P: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Lqt B; Deal Comments Efxfx. Ypo Nvss Vfcypce 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 9, 2019 WAL Test Period End Date May 26, 2019 |
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