| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANTR 2017-2(R) (USD 1,979m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Mar 26, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-WW | VXE | 979.000 | - | - | BBB- | ME | - | - | 94.00% | - | Mhqalfyh | WPGZ | - | 390 | 390 | XGND+390 | - | - | | P-VV | KEL | 981.000 | - | - | KK | PN | - | - | 36.40% | - | Wuwlwsuf | LENO | - | 190 | 190 | HAKE+190 | - | - | | T-2-UU | VAN | 947.000 | - | - | CCC | OV | - | - | 62.00% | - | Hcpxykls | NHWL | - | 180 | 180 | UASM+180 | - | - | | Qqe | KNY | 845.610 | - | - | QA | UE | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-1-MM | EUD | 5,637.000 | - | - | SSS | NNN | - | - | 53.20% | - | Zlzpfiyu | GIWF | - | - | 148 | KHZV+148 | - | - | | I-LL | QTE | 644.000 | - | - | LL- | WG | - | - | 21.00% | - | Illphbcf | - | - | - | - | - | - | Retained | | F-DD | HQE | 278.000 | - | - | L | HE | - | - | 31.70% | - | Azpfhyzw | VGGD | - | 240 | 240 | NWHQ+240 | - | - |
Tranche Comments K-1-MM: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Ljp Q; Comments: Zyw-jyiuwq;
T-2-UU: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Htf Q;
P-VV: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Urx D;
F-DD: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Eya U;
O-WW: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Xpg E;
I-LL: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Uvf P;
Qqe: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Yon D; Deal Comments Ahmhz. Itu-Jnzz Bhjntup 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 11, 2009 |
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