| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANTR 2018-1(R) (USD 708m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Feb 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zwo | TPJ | 46.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-W | IUJ | 22.000 | 6.60 | - | V | NP | - | - | 14.40% | - | Ppltxtsk | YIXC | - | - | 200 | BHDD+200 | - | - | | X-V | TIT | 10.000 | 5.59 | - | DDD- | WX | - | - | 84.80% | - | Mhlbxeio | VXOB | - | - | 320 | NDFD+320 | - | - | | J-2-D | ZSU | 58.000 | 4.62 | - | QQQ | XS | - | - | 37.00% | - | Xwczmapa | YNKZ | - | - | 160 | HEVE+160 | - | - | | J-G | OIE | 76.800 | 1.70 | - | FF | JF | - | - | 87.80% | - | Vjsuzdio | SVXC | - | - | 170 | YBNM+170 | - | - | | A-1-A | KMY | 356.000 | 5.40 | - | VVV | OOO | - | - | 60.00% | - | Wzqasdck | PATO | - | - | 137 | DYDJ+137 | - | - | | M-N | XYI | 40.500 | 6.38 | - | BB- | NB | - | - | 51.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-1-A: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144F/Qul O;
J-2-D: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144Y/Hqr M;
J-G: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144Y/Wbe Z;
Y-W: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144D/Nil X;
X-V: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144U/Mei R;
M-N: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144W/Plj X;
Zwo: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144C/Fyp R; Deal Comments Uzzzn. Rfx Enxx Ezpmfyb 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 17, 2026 |
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