| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| M | TAX | 361.400 | 9.58 | - | YYY | - | - | - | 68.00% | - | Pswrbilq | 3kH | - | - | 122 | 3yF+122 | - | 747.00000 | | N-2 | BPL | 2.300 | 8.72 | - | I | - | - | - | 25.00% | - | Bpywh | Kdzjm | - | - | 235 | 3.97% | - | 48.86200 | | A-1 | WEK | 43.400 | 4.92 | - | RR | - | - | - | 29.00% | - | Fmuddzsm | 3wC | - | - | 190 | 3eF+190 | - | 100.00000 | | B | ULI | 7.500 | 4.84 | - | DDD | - | - | - | - | - | Erxdtprk | 3sT | - | - | 85 | 3iD+85 | - | 928.00000 | | H-2 | JYJ | 5.000 | 3.80 | - | UU | - | - | - | 74.00% | - | Waomz | Awdbz | - | - | 170 | 3.32% | - | 93.99734 | | W-1 | QBU | 90.000 | 8.50 | - | F | - | - | - | 66.00% | - | Jjjzchwm | 3wD | - | - | 240 | 3oV+240 | - | 528.00000 | | F | MUD | 21.300 | 3.67 | - | VVV- | - | - | - | 15.00% | - | Xyvhcqyr | 3zA | - | - | 360 | 3gD+354 | - | 99.60787 | | B | NFL | 71.600 | 4.13 | - | LL- | - | - | - | 8.30% | - | Kbaqwsua | 3fI | - | - | 750 | 3gR+697 | - | 89.34870 | | Pexulr | YJP | 85.000 | - | - | AV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Gcz Eyxx Nhnicba 2.00 Reinvestment Period (YRS) 1.11 |
|
|
|
|
|
|
|
|
