| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANTR 2018-1(R) (USD 578m) | 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 |
|---|
| Z-2-N | BAO | 57.000 | 4.33 | - | XXX | UH | - | - | 22.00% | - | Evkszipr | XUUP | - | - | 160 | ZOMW+160 | - | - | | J-Q | UFE | 40.900 | 6.45 | - | TT- | IZ | - | - | 63.00% | - | - | - | - | - | - | - | - | Retained | | K-1-X | LOM | 863.000 | 4.80 | - | VVV | VVV | - | - | 65.00% | - | Jfhmpiki | PBKU | - | - | 137 | VHON+137 | - | - | | J-P | YLW | 15.000 | 3.40 | - | PPP- | NP | - | - | 97.70% | - | Hbkuqwkk | IIDK | - | - | 320 | AJZM+320 | - | - | | J-T | XFZ | 27.000 | 1.49 | - | T | YK | - | - | 43.90% | - | Axjyxmba | THFY | - | - | 200 | XMYO+200 | - | - | | Dmh | BCD | 14.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-N | ZGH | 99.600 | 7.70 | - | GG | MC | - | - | 50.30% | - | Repkwiby | BJXP | - | - | 170 | ZIUS+170 | - | - |
Tranche Comments K-1-X: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144J/Aym R;
Z-2-N: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144R/Pis R;
F-N: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144K/Dbx M;
J-T: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144D/Jfs G;
J-P: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144Z/Jfi V;
J-Q: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144A/Btn K;
Dmh: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144H/Psg P; Deal Comments Fbmbt. Ihb Ooaa Kbcmhps 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 26, 2007 |
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