| 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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| Z | SES | 6.600 | 6.56 | - | CCC | - | - | - | - | - | Gwkabyfb | 3yX | - | - | 85 | 3pY+85 | - | 308.00000 | | W-2 | MKM | 9.100 | 1.81 | - | V | - | - | - | 49.00% | - | Mkqzz | Rboag | - | - | 235 | 3.97% | - | 14.92490 | | N | FYT | 96.600 | 7.60 | - | II- | - | - | - | 4.20% | - | Dpywjwer | 3qB | - | - | 750 | 3eY+697 | - | 83.63314 | | Pgwctk | CTO | 87.000 | - | - | AL | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | MWO | 26.700 | 5.18 | - | VVV- | - | - | - | 14.00% | - | Dljkyduf | 3tG | - | - | 360 | 3bZ+354 | - | 42.31442 | | C-1 | ZPO | 55.000 | 5.34 | - | E | - | - | - | 30.00% | - | Uxuruuhd | 3mU | - | - | 240 | 3cM+240 | - | 377.00000 | | M | HAU | 773.300 | 8.80 | - | NNN | - | - | - | 26.00% | - | Xfwrmype | 3eN | - | - | 122 | 3rB+122 | - | 615.00000 | | B-2 | CBR | 2.000 | 8.49 | - | DD | - | - | - | 67.00% | - | Qyhjw | Hcbjo | - | - | 170 | 3.32% | - | 10.69881 | | Q-1 | JNV | 33.700 | 1.47 | - | PP | - | - | - | 16.00% | - | Vbxdbfef | 3lV | - | - | 190 | 3eK+190 | - | 815.00000 |
Deal Comments Ogs Yxjj Ayqaghu 2.00 Reinvestment Period (YRS) 2.48 |
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