| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANTR 2017-2(R) (USD 1,640m) | 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 |
|---|
| T-HH | OZW | 784.000 | - | - | III- | JZ | - | - | 31.00% | - | Wawkjauo | BKUS | - | 390 | 390 | XAOZ+390 | - | - | | G-QQ | KCE | 484.000 | - | - | WW | SO | - | - | 96.30% | - | Qprjrxdh | UXYY | - | 190 | 190 | ZNFM+190 | - | - | | X-OO | LXN | 769.000 | - | - | Q | XK | - | - | 44.10% | - | Dhmxvfyr | TWYA | - | 240 | 240 | IUBF+240 | - | - | | E-1-ZZ | NUE | 8,349.000 | - | - | ZZZ | QQQ | - | - | 69.30% | - | Kldzjfri | ASKC | - | - | 148 | GLWS+148 | - | - | | Y-2-HH | NUQ | 332.000 | - | - | DDD | JU | - | - | 96.00% | - | Yqlyjrqh | XKVF | - | 180 | 180 | BDJS+180 | - | - | | K-DD | NXV | 108.000 | - | - | CC- | AQ | - | - | 31.00% | - | Tuvzwsxw | - | - | - | - | - | - | Retained | | Mep | NYI | 378.440 | - | - | JY | EU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-1-ZZ: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Hbr S; Comments: Drx-jxehxh;
Y-2-HH: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Riq H;
G-QQ: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Kmm K;
X-OO: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Hsx U;
T-HH: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Led N;
K-DD: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Zyr R;
Mep: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Ihb L; Deal Comments Mkfke. Tth-Gsgg Wkzftdc 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 26, 2015 |
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