| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AWPT 2021-14(R) (USD 465m) | 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 |
|---|
| O-1E-K | ILU | 7.000 | 3.80 | - | - | N | - | - | 99.00% | - | Mlcgf | - | - | - | - | 6.01% | - | - | | I-2-R | FKD | 34.000 | 1.50 | - | - | H | - | - | 96.00% | - | Xzwxyjod | 3rDCPD | - | - | 215 | 3yJMMK+215 | - | - | | G-2-K | TIO | 11.000 | 6.80 | - | - | MMM | - | - | 55.00% | - | Zejsueew | 3yJQQA | - | 145n | 148 | 3kTDTC+148 | - | - | | Q-J | LYQ | 1.000 | 5.10 | - | - | TTT | - | - | - | - | Fwlajrvc | 3wYUMH | - | 95 | 110 | 3uXDAM+110 | - | - | | Z-1P-L | QXH | 2.000 | 6.90 | - | - | EEE+ | - | - | 24.00% | - | Etsxx | - | - | - | - | 7.31% | - | - | | Y-1O-L | CRV | 51.000 | 6.70 | - | - | N | - | - | 71.00% | - | Ummxyudy | 3iDCJM | - | - | 195 | 3tJJUN+195 | - | - | | W-2-U | KMI | 60.000 | 52.30 | - | - | UUU- | - | - | 80.00% | - | Ulpbtenh | 3mSGBZ | - | 400 | 438 | 3qWHXH+438 | - | - | | H-1-W | NKE | 845.000 | 6.90 | Qff | - | - | - | - | 71.00% | - | Uympuctp | 3hJMEX | - | - | 128 | 3kDUOO+128 | - | - | | L-M | ZME | 48.000 | 4.50 | - | - | UU | - | - | 48.00% | - | Qmrayrms | 3iWPLF | - | - | 170 | 3dWSPP+170 | - | - | | K-1C-F | MJP | 27.000 | 4.70 | - | - | LLL+ | - | - | 76.00% | - | Osfwbaie | 3rLNPE | - | - | 325 | 3aIAPF+325 | - | - | | Q-Q | HPP | 23.000 | 22.90 | - | - | PP- | - | - | 9.00% | - | Mmoeyhqy | 3nDPJZ | - | 600 | 645 | 3zPOXL+645 | - | - | | Vvl | BCN | 79.761 | - | PQ | - | AA | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-V | FCO | 1.970 | 35.40 | R3 | - | - | - | - | 8.96% | - | Vxvksweo | 3cLNQU | - | - | 630 | 3aUPVU+630 | - | - |
Tranche Comments Q-J: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144W/Ndf R;
H-1-W: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Xsm L;
G-2-K: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144I/Azh G;
L-M: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144W/Giv A;
Y-1O-L: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Y/Gnu H;
O-1E-K: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144F/Mwu N;
I-2-R: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144T/Wcm J;
K-1C-F: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144I/Hod D;
Z-1P-L: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144W/Tih C;
W-2-U: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Q/Vxb Y;
Q-Q: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144H/Qpb H;
Q-V: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Usf I;
Vvl: Registration: 144O/Faa C; Deal Comments Fmzme. Bov Hcuu Cmnfoml 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 3, 2015 |
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