| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCPW 1(R) (USD 352m) | Tennenbaum Capital Partners | | USOA | Aug 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-K | BZG | 16.000 | 8.00 | - | WWW- | - | - | - | 17.00% | - | Xwlaaped | 3mD | - | - | 385 | 3fS+385 | - | - | | J-F | GLH | 13.000 | 8.20 | - | S | - | - | - | 34.00% | - | Urlwmsnx | 3iK | - | - | 265 | 3lA+265 | - | - | | Q-MD | OPS | 17.000 | 5.70 | - | MMM | - | - | - | 59.60% | - | Ddvoekwi | 3iG | - | - | 150 | 3nG+150 | - | - | | B-D | FAB | 42.000 | 6.90 | - | EE- | - | - | - | 69.00% | - | Kjzpderf | 3xY | - | - | 850 | 3uI+816 | - | - | | Zez | HGH | 72.449 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-F | VRI | 752.000 | 9.40 | - | BBB | - | - | - | 46.90% | - | Hjbebulo | 3vI | - | - | 150 | 3bY+150 | - | - | | G-Q | XRP | 86.000 | 9.60 | - | GG | - | - | - | 80.00% | - | Xyrwzcih | 3rA | - | - | 190 | 3oD+190 | - | - |
Tranche Comments W-F: First Pay: 2022-02-20; Redemption: 2023-08-20;
Q-MD: First Pay: 2022-02-20; Redemption: 2023-08-20;
G-Q: First Pay: 2022-02-20; Redemption: 2023-08-20;
J-F: First Pay: 2022-02-20; Redemption: 2023-08-20;
G-K: First Pay: 2022-02-20; Redemption: 2023-08-20;
B-D: First Pay: 2022-02-20; Redemption: 2023-08-20;
Zez: First Pay: 2022-02-20; Redemption: 2023-08-20; Deal Comments Tkgks. Lfj Uypp Jkvzffr 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 24, 1998 |
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