C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AWPT 2018-10(R) (USD 260m) | ArrowMark Partners | | USOA | Feb 26, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N-V | NYO | 13.500 | 2.30 | Oo1 | - | - | - | - | 18.96% | - | Mqqescfp | IIEG | - | - | 150 | ASSL+150 | - | - | K-P | ACZ | 18.800 | 3.70 | Ell1 | - | - | - | - | 33.45% | - | Oxbhvmnq | DWIM | - | - | 240 | PKXV+240 | - | - | Yxd | TPN | 91.280 | - | PA | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | P | ZOF | 75.600 | 1.90 | M1 | - | - | - | - | 1.88% | - | - | - | - | - | - | - | - | Retained | H-V | JOZ | 361.308 | 6.90 | Ucc | - | - | - | - | 59.23% | - | Ktcumtll | NYNW | - | - | 92 | PCFF+92 | - | - | Y-L | YKS | 99.500 | 8.60 | Unn | - | - | - | - | 27.29% | - | Bporttxu | CKVX | - | - | 120 | LQEB+120 | - | - |
Tranche Comments H-V: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144Q/Bfo E;
Y-L: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144M/Nic B;
N-V: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144V/Qbf T;
K-P: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144L/Aic W;
P: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144F/Efy N;
Yxd: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144C/Mbq J; Deal Comments Othbzizjbzh. Qzz Uiff Ztnbzbw 0.5 Reinvestment Period End Date Feb 9, 2010 |
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