| 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 |
|---|
| Q | HCO | 907.100 | 6.28 | - | YYY | - | - | - | 31.00% | - | Zhscrimg | 3tZ | - | - | 122 | 3dQ+122 | - | 538.00000 | | K | MBN | 98.400 | 3.64 | - | AAA- | - | - | - | 16.00% | - | Ozqdaipn | 3wV | - | - | 360 | 3oX+354 | - | 92.68278 | | N | PTB | 7.600 | 9.65 | - | OOO | - | - | - | - | - | Czdolhzz | 3pM | - | - | 85 | 3tV+85 | - | 303.00000 | | S | KYL | 47.500 | 1.11 | - | KK- | - | - | - | 1.80% | - | Jumpxbfd | 3oB | - | - | 750 | 3xH+697 | - | 22.43472 | | Rqcvrb | TOB | 69.000 | - | - | PW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-1 | NKR | 81.100 | 5.79 | - | WW | - | - | - | 10.00% | - | Brefqjnx | 3yF | - | - | 190 | 3mF+190 | - | 349.00000 | | J-1 | QHR | 37.000 | 8.40 | - | A | - | - | - | 51.00% | - | Csleuzef | 3kK | - | - | 240 | 3gY+240 | - | 606.00000 | | W-2 | CPY | 7.000 | 5.42 | - | UU | - | - | - | 43.00% | - | Fgchn | Torcv | - | - | 170 | 3.32% | - | 89.33904 | | F-2 | YYB | 8.700 | 2.63 | - | C | - | - | - | 63.00% | - | Qwqae | Sxlbi | - | - | 235 | 3.97% | - | 10.15680 |
Deal Comments Dyy Eocc Lwmeywl 2.00 Reinvestment Period (YRS) 1.40 |
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