| 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 |
|---|
| U | IRT | 21.900 | 3.99 | - | JJJ- | - | - | - | 83.00% | - | Mkcqawsc | 3iF | - | - | 360 | 3eY+354 | - | 85.61545 | | F-1 | KPD | 54.300 | 5.45 | - | DD | - | - | - | 56.00% | - | Acehsfsg | 3xZ | - | - | 190 | 3qM+190 | - | 404.00000 | | Z-2 | WXD | 5.700 | 2.46 | - | N | - | - | - | 99.00% | - | Castg | Iczad | - | - | 235 | 3.97% | - | 49.31920 | | K-1 | ZPS | 66.000 | 4.34 | - | X | - | - | - | 62.00% | - | Trsauzcx | 3sA | - | - | 240 | 3xM+240 | - | 904.00000 | | Pkdeoy | LVO | 36.000 | - | - | FM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | YLN | 8.300 | 6.92 | - | KKK | - | - | - | - | - | Xyvldoup | 3eG | - | - | 85 | 3sD+85 | - | 691.00000 | | A | CLV | 418.300 | 9.24 | - | EEE | - | - | - | 69.00% | - | Erwmfrrg | 3rO | - | - | 122 | 3dU+122 | - | 390.00000 | | Q-2 | XFH | 5.000 | 4.27 | - | HH | - | - | - | 73.00% | - | Ockoe | Oxnms | - | - | 170 | 3.32% | - | 79.64545 | | E | VIV | 96.400 | 8.97 | - | HH- | - | - | - | 5.20% | - | Vwopkwqy | 3jI | - | - | 750 | 3kL+697 | - | 14.37008 |
Deal Comments Aoe Dwff Nnzeoop 2.00 Reinvestment Period (YRS) 6.49 |
|
|
|
|
|
|
|
|
