C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AWPT 2018-10(R) (USD 195m) | 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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Odn | OHQ | 93.590 | - | XT | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | X-A | JTG | 42.800 | 6.20 | Ckk | - | - | - | - | 46.50% | - | Svbzwpmp | SXLC | - | - | 120 | GQIB+120 | - | - | X-R | XCQ | 90.500 | 9.80 | Gz1 | - | - | - | - | 49.22% | - | Ivzwrick | SWEM | - | - | 150 | NNJJ+150 | - | - | B-X | YWU | 931.843 | 1.20 | Maa | - | - | - | - | 31.81% | - | Gkkfbckl | UVZC | - | - | 92 | NOPR+92 | - | - | Y-Y | NXQ | 47.400 | 5.10 | Uff1 | - | - | - | - | 53.46% | - | Hlsajrlq | CZIF | - | - | 240 | NTXS+240 | - | - | I | LXS | 32.100 | 7.80 | N1 | - | - | - | - | 6.37% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B-X: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144X/Zat H;
X-A: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144H/Bca I;
X-R: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144N/Mdu O;
Y-Y: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144Y/Mkf D;
I: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144G/Pbf P;
Odn: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144Y/Cdw A; Deal Comments Ytopmemzpma. Oxm Ceff Ptopxog 0.5 Reinvestment Period End Date Jan 31, 2000 |
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