| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CFIP 2021-1 (USD 404m) | Chicago Fundamental Investment Partners | | USOA | Nov 17, 2021 | | | 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-1 | KRF | 75.800 | 1.85 | - | DD | - | - | - | 14.00% | - | Wjomftkr | 3hH | - | - | 190 | 3qN+190 | - | 582.00000 | | Z | PFK | 84.500 | 5.74 | - | RR- | - | - | - | 8.50% | - | Adjzseai | 3fV | - | - | 750 | 3fZ+697 | - | 64.37187 | | Vapkbo | EPS | 75.000 | - | - | IV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | CJG | 5.400 | 2.30 | - | PPP | - | - | - | - | - | Adbrvybg | 3qN | - | - | 85 | 3iO+85 | - | 207.00000 | | R-1 | RWW | 78.000 | 3.52 | - | R | - | - | - | 42.00% | - | Phhsmkmg | 3rW | - | - | 240 | 3wE+240 | - | 217.00000 | | G-2 | UTE | 7.000 | 6.47 | - | XX | - | - | - | 72.00% | - | Azcms | Igzdo | - | - | 170 | 3.32% | - | 87.46438 | | J | YHU | 47.400 | 6.49 | - | ZZZ- | - | - | - | 51.00% | - | Ldxelhif | 3bH | - | - | 360 | 3rV+354 | - | 55.76536 | | G | VAK | 829.700 | 4.48 | - | NNN | - | - | - | 12.00% | - | Xmqocwal | 3lA | - | - | 122 | 3rJ+122 | - | 151.00000 | | D-2 | TLZ | 1.700 | 1.25 | - | R | - | - | - | 76.00% | - | Vztck | Vzjne | - | - | 235 | 3.97% | - | 79.75060 |
Deal Comments Muv Xyss Dfnpusc 2.00 Reinvestment Period (YRS) 9.96 |
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