C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WOODSE 26 (EUR 414m) | Angelo Gordon | | EMEA | May 13, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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B | KQM | 771.300 | 7.90 | - | DDD | OOO | 50.24% | - | Yrddldqs | 3qAv | - | - | 112 | 3fFo+112 | - | 409.00000 | C2 | MHC | 87.600 | 9.40 | - | BB | DD | 34.85% | - | Dbrot | EIA | - | - | - | 3.15% | 3.150% | 591.00000 | Dzgrpq | OFA | 15.120 | - | - | MR | UR | - | - | - | - | - | - | - | - | - | Retained | O | FIB | 48.000 | 6.90 | - | H- | W- | 5.00% | - | Qjcexxbo | 3gWr | - | - | 1175 | 3cOi+963 | - | 72.00000 | A1 | SWH | 40.000 | 8.50 | - | TT | NN | 34.55% | - | Yjqheiti | 3fYm | - | - | 230 | 3dVi+230 | - | 742.00000 | F | NVZ | 92.600 | 2.60 | - | I | A | 11.00% | - | Gbqybunj | 3vJv | - | - | 385 | 3zSd+385 | - | 301.00000 | T | EIN | 17.000 | 9.80 | - | RRR- | XXX- | 37.22% | - | Whqchaxi | 3tKh | - | - | 525 | 3gIv+525 | - | 663.00000 | O | HFF | 66.000 | 9.50 | - | PP- | UU- | 51.67% | - | Khkwkxdp | 3fPo | - | - | 900 | 3sDo+757 | - | 96.00000 |
Tranche Comments B: First Pay: 2023-01-15; Redemption: 2023-06-23;
A1: First Pay: 2023-01-15; Redemption: 2023-06-23;
C2: First Pay: 2023-01-15; Redemption: 2023-06-23;
F: First Pay: 2023-01-15; Redemption: 2023-06-23;
T: First Pay: 2023-01-15; Redemption: 2023-06-23;
O: First Pay: 2023-01-15; Redemption: 2023-06-23;
O: First Pay: 2023-01-15; Redemption: 2023-06-23;
Dzgrpq: First Pay: 2023-01-15; Redemption: 2023-06-23; Deal Comments Spo Ksyy Lojjpvc 1.00 Risk Retention GYi Guwsquitwl Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 30, 2008 |
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