| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 186.000 | - | - | - | AAA | - | - | - | - | Floating | SOFR | - | 245 | SOFR+245 | - | - |
| B | USD | 42.000 | - | - | - | AA | - | - | - | - | Floating | SOFR | - | 360 | SOFR+360 | - | - |
| C | USD | 21.000 | - | - | - | A | - | - | - | - | Floating | SOFR | 450a | 450 | SOFR+450 | - | - |
| D | USD | 15.000 | - | - | - | BBB- | - | - | - | - | Floating | SOFR | 650-665 | 605 | SOFR+605 | - | - |
| E | USD | 12.000 | - | - | - | BB- | - | - | - | - | Floating | SOFR | 1000a | 821 | SOFR+821 | - | - |
| Sub | USD | 21.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2023-12-20;
B: Redemption: 2023-12-20; Comments: Pre-Placed;
C: Redemption: 2023-12-20;
D: Redemption: 2023-12-20;
E: Redemption: 2023-12-20;
Sub: Redemption: 2023-12-20;
Deal Comments
Non Call Period: 1.00
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | PPM CLO 6 | Performance Analytics | Dealscribe | Mar 1, 2023
|
CLOS | PPM CLO 4 | Performance Analytics | Dealscribe | Nov 10, 2021
|