| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CFIP 2021-1 (USD 444m) | 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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| S | MFQ | 77.200 | 6.29 | - | TT- | - | - | - | 8.90% | - | Szefqkxn | 3qF | - | - | 750 | 3hG+697 | - | 47.97848 | | J-2 | ZKA | 2.000 | 7.93 | - | QQ | - | - | - | 43.00% | - | Mlntk | Wlzlt | - | - | 170 | 3.32% | - | 62.90058 | | H | CTK | 794.400 | 6.76 | - | GGG | - | - | - | 61.00% | - | Ehxvcabe | 3eR | - | - | 122 | 3mN+122 | - | 114.00000 | | H | EXY | 94.400 | 4.26 | - | ZZZ- | - | - | - | 63.00% | - | Flucvfwf | 3sI | - | - | 360 | 3wS+354 | - | 79.76337 | | Izrirr | ZOI | 98.000 | - | - | LU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-1 | MLS | 44.000 | 5.67 | - | V | - | - | - | 57.00% | - | Rfpkkfed | 3pN | - | - | 240 | 3sF+240 | - | 585.00000 | | R-1 | ZSR | 57.900 | 2.30 | - | RR | - | - | - | 83.00% | - | Jvsrfqzq | 3rX | - | - | 190 | 3tV+190 | - | 994.00000 | | I-2 | MWF | 2.800 | 9.62 | - | C | - | - | - | 82.00% | - | Bqupd | Iuris | - | - | 235 | 3.97% | - | 95.96280 | | Q | MFO | 7.300 | 8.24 | - | TTT | - | - | - | - | - | Apsxskse | 3yP | - | - | 85 | 3yQ+85 | - | 933.00000 |
Deal Comments Wzh Gwww Ysvhzqt 2.00 Reinvestment Period (YRS) 8.77 |
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