| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | ARCHS 2016-2(R) (USD 282m) | First Eagle Investment | | USOA | Apr 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-ZZ | YGH | 97.360 | - | Ykk3 | - | - | - | - | - | - | Fuubdplx | 3tQ | - | - | 345 | 3aF+345 | - | - | | D-VV | QZD | 232.430 | - | Yrr | - | - | - | - | - | - | Bzerkorp | 3fM | - | - | 100 | 3vS+100 | - | - | | F-ZZ | TWQ | 12.000 | - | Uh2 | - | - | - | - | - | - | Bjcvmdli | 3yJ | - | - | 170 | 3vW+170 | - | - | | J-LL | WWE | 66.000 | - | V2 | - | - | - | - | - | - | Zkyrmxzl | 3aK | - | - | 230 | 3fA+230 | - | - |
Tranche Comments D-VV: Redemption: 2021-10-20;
F-ZZ: Redemption: 2021-10-20;
J-LL: Redemption: 2021-10-20;
U-ZZ: Redemption: 2021-10-20; Deal Comments Zpynixinnit. Vii Hxzz Fplnilk 0.5 Reinvestment Period End Date Dec 4, 1992 |
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