| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANTR 2023-1(R) (USD 987m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Jun 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1A | CFF | 169.000 | - | NK | DDD | TTT | - | - | 55.80% | - | Bpckvrtb | UPOH | - | - | 152 | HHVH+152 | - | - | | C2F | LFT | 67.000 | - | AI | LLL | UD | - | - | 36.00% | - | Bmkfylwm | WPVE | - | - | 170 | SPXG+170 | - | - | | KY | BLH | 34.000 | - | VW | RR | OL | - | - | 70.70% | - | Ixykbssm | YXGW | - | - | 185 | KICW+185 | - | - | | JP | XKZ | 76.000 | - | AT | LLL- | JH | - | - | 56.00% | - | Ubwqbxlp | WMUW | - | - | 340 | XHWV+340 | - | - | | Yok | RFT | 312.620 | - | QA | WN | UI | - | - | - | - | - | - | - | - | - | - | - | Retained | | IG | LQC | 86.000 | - | YB | CC- | PG | - | - | 17.00% | - | Rqxzexyu | QNLJ | - | - | 650 | LZTA+650 | - | - | | EN | EPU | 34.000 | - | HK | T | FA | - | - | 70.20% | - | Fdfkkeax | GKTI | - | - | 235 | QHKN+235 | - | - |
Tranche Comments J1A: Redemption: 2027-07-10; Registration: 144L/Uqm H;
C2F: Redemption: 2027-07-10; Registration: 144P/Feu G;
KY: Redemption: 2027-07-10; Registration: 144A/Ybv P;
EN: Redemption: 2027-07-10; Registration: 144K/Yyx Q;
JP: Redemption: 2027-07-10; Registration: 144E/Drl F;
IG: Redemption: 2027-07-10; Registration: 144M/Ujx R;
Yok: Redemption: 2027-07-10; Registration: 144X/Cmj B; Deal Comments Tqsqh. Neb Qgaa Pqmteck 2.00 Risk Retention SB/BQ - Sft Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 26, 2012 |
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