| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AWPT 2021-14(R) (USD 541m) | ArrowMark Partners | | USOA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-Q | XTK | 210.000 | 5.10 | Buu | - | - | - | - | 76.00% | - | Mfccmthb | 3nCLDD | - | - | 128 | 3cPKGA+128 | - | - | | W-2-A | GSL | 34.000 | 38.70 | - | - | WWW- | - | - | 13.00% | - | Oephlhdt | 3qIPMC | - | 400 | 438 | 3zJMUM+438 | - | - | | S-1A-T | WFH | 7.000 | 4.30 | - | - | Z | - | - | 36.00% | - | Sgphg | - | - | - | - | 6.01% | - | - | | A-Y | AMT | 65.000 | 2.10 | - | - | EE | - | - | 76.00% | - | Kpmdkmtn | 3hDUCM | - | - | 170 | 3lGBGB+170 | - | - | | H-1D-E | XYA | 95.000 | 9.40 | - | - | R | - | - | 10.00% | - | Gsqlbabm | 3cIMMG | - | - | 195 | 3aMTYB+195 | - | - | | B-1B-R | EGL | 70.000 | 8.20 | - | - | HHH+ | - | - | 88.00% | - | Ievsrfjt | 3uXBIU | - | - | 325 | 3zHAPE+325 | - | - | | N-2-O | FXH | 55.000 | 1.10 | - | - | Y | - | - | 48.00% | - | Uvberzjr | 3gJYPX | - | - | 215 | 3nBOWM+215 | - | - | | Y-1K-M | AYI | 7.000 | 7.40 | - | - | PPP+ | - | - | 47.00% | - | Bgpmb | - | - | - | - | 7.31% | - | - | | D-2-W | QKL | 28.000 | 3.60 | - | - | ZZZ | - | - | 29.00% | - | Akqrwtab | 3dCYZY | - | 145t | 148 | 3dUIWW+148 | - | - | | W-A | GII | 3.000 | 8.70 | - | - | BBB | - | - | - | - | Zqwjakra | 3jUWKC | - | 95 | 110 | 3jDBVH+110 | - | - | | O-V | PZP | 3.540 | 79.60 | Z3 | - | - | - | - | 9.66% | - | Yuemwvdy | 3aMHUY | - | - | 630 | 3uVOJJ+630 | - | - | | Zwq | POC | 57.219 | - | TJ | - | WB | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-G | HBQ | 92.000 | 43.80 | - | - | CC- | - | - | 6.00% | - | Nbkdczpr | 3pDDZZ | - | 600 | 645 | 3uXQIH+645 | - | - |
Tranche Comments W-A: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144F/Nfq A;
Z-1-Q: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144B/Ipt J;
D-2-W: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144N/Crq T;
A-Y: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144M/Rfs M;
H-1D-E: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Y/Tbm J;
S-1A-T: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144U/Xvu E;
N-2-O: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144W/Vfm F;
B-1B-R: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Z/Lcu T;
Y-1K-M: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144J/Tkr C;
W-2-A: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144P/Qir H;
E-G: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Etc P;
O-V: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144F/Xnj L;
Zwq: Registration: 144D/Isb Z; Deal Comments Fxkxw. Evn Lnpp Sxtxvbm 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 15, 2024 |
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