| 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 |
|---|
| E-Y | BKZ | 76.000 | 1.00 | - | LLL- | - | - | - | 30.00% | - | Vbxxrpll | 3nF | - | - | 385 | 3tD+385 | - | - | | K-J | WBA | 85.000 | 7.80 | - | GG- | - | - | - | 54.00% | - | Txsvrwyq | 3bF | - | - | 850 | 3wY+816 | - | - | | N-A | XYD | 62.000 | 2.30 | - | ZZ | - | - | - | 37.00% | - | Zwsqppdn | 3nM | - | - | 190 | 3kI+190 | - | - | | Ufk | KQX | 14.313 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-S | PAA | 259.000 | 3.60 | - | III | - | - | - | 70.80% | - | Hvmrxhug | 3rE | - | - | 150 | 3rG+150 | - | - | | X-XC | MYN | 75.000 | 3.30 | - | MMM | - | - | - | 59.70% | - | Gcrjhtvo | 3sU | - | - | 150 | 3jC+150 | - | - | | O-X | AMQ | 35.000 | 5.20 | - | C | - | - | - | 18.00% | - | Yzwbfkzb | 3oD | - | - | 265 | 3bU+265 | - | - |
Tranche Comments K-S: First Pay: 2022-02-20; Redemption: 2023-08-20;
X-XC: First Pay: 2022-02-20; Redemption: 2023-08-20;
N-A: First Pay: 2022-02-20; Redemption: 2023-08-20;
O-X: First Pay: 2022-02-20; Redemption: 2023-08-20;
E-Y: First Pay: 2022-02-20; Redemption: 2023-08-20;
K-J: First Pay: 2022-02-20; Redemption: 2023-08-20;
Ufk: First Pay: 2022-02-20; Redemption: 2023-08-20; Deal Comments Jgmgj. Dze Bnqq Dglpzsr 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 11, 2002 |
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