| 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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| R | HJR | 1.800 | 3.69 | - | SSS | - | - | - | - | - | Fqxdyjsi | 3dD | - | - | 85 | 3lZ+85 | - | 370.00000 | | W | CKX | 76.300 | 6.31 | - | TT- | - | - | - | 3.20% | - | Pxhwsbqh | 3pT | - | - | 750 | 3iH+697 | - | 30.48328 | | C | QVH | 68.400 | 2.35 | - | LLL- | - | - | - | 67.00% | - | Smhkmknu | 3qV | - | - | 360 | 3gB+354 | - | 54.97723 | | Jxvjsf | FTP | 65.000 | - | - | NP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-1 | AEC | 73.000 | 8.85 | - | T | - | - | - | 77.00% | - | Cywcpqmm | 3fE | - | - | 240 | 3vM+240 | - | 243.00000 | | Q-2 | QQD | 6.700 | 9.64 | - | V | - | - | - | 78.00% | - | Mjbgt | Alnfu | - | - | 235 | 3.97% | - | 78.28980 | | S | QPE | 368.500 | 7.57 | - | HHH | - | - | - | 98.00% | - | Hjuulvdo | 3aY | - | - | 122 | 3mL+122 | - | 567.00000 | | K-2 | CZS | 2.000 | 7.24 | - | FF | - | - | - | 96.00% | - | Uchwy | Yjviq | - | - | 170 | 3.32% | - | 92.38374 | | B-1 | KMF | 46.500 | 8.23 | - | NN | - | - | - | 23.00% | - | Xkrfobma | 3dE | - | - | 190 | 3fW+190 | - | 890.00000 |
Deal Comments Kwu Wsqq Kprfwov 2.00 Reinvestment Period (YRS) 8.77 |
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