| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| D-V | ZYC | 17.000 | 7.00 | - | GGG- | - | - | - | 27.00% | - | Zbskqvmi | 3hO | - | - | 385 | 3wQ+385 | - | - | | A-D | WGD | 663.000 | 5.40 | - | JJJ | - | - | - | 55.60% | - | Omjkzivb | 3kL | - | - | 150 | 3iV+150 | - | - | | Y-F | OMN | 20.000 | 4.40 | - | T | - | - | - | 99.00% | - | Pxwpczis | 3mM | - | - | 265 | 3tN+265 | - | - | | I-MO | HRO | 91.000 | 4.20 | - | SSS | - | - | - | 21.70% | - | Ajwseotb | 3gX | - | - | 150 | 3eU+150 | - | - | | T-H | QUF | 97.000 | 9.50 | - | CC- | - | - | - | 24.00% | - | Fffhbwrf | 3eL | - | - | 850 | 3iY+816 | - | - | | C-R | BRS | 32.000 | 9.80 | - | BB | - | - | - | 28.00% | - | Rzzehpys | 3xA | - | - | 190 | 3pE+190 | - | - | | Ghb | MFR | 71.108 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-D: First Pay: 2022-02-20; Redemption: 2023-08-20;
I-MO: First Pay: 2022-02-20; Redemption: 2023-08-20;
C-R: First Pay: 2022-02-20; Redemption: 2023-08-20;
Y-F: First Pay: 2022-02-20; Redemption: 2023-08-20;
D-V: First Pay: 2022-02-20; Redemption: 2023-08-20;
T-H: First Pay: 2022-02-20; Redemption: 2023-08-20;
Ghb: First Pay: 2022-02-20; Redemption: 2023-08-20; Deal Comments Xpxps. Ivp Ltee Xpmgvzc 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 17, 2014 |
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