| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | GUAR 1(R) (USD 91m) | Sculptor Capital Management | | USOA | Oct 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-H | JOY | 76.300 | - | P3 | - | - | - | - | - | - | Rkmga | - | - | - | - | 3.500% | - | - | | H-C | QWT | 45.300 | - | Eww3 | - | - | - | - | - | - | Hkmoo | - | - | - | - | 5.099% | - | - | | Y2-O | KSY | 95.850 | - | Fo3 | - | - | - | - | - | - | Jkqhv | - | - | - | - | 2.950% | - | - | | V | KIW | 62.100 | - | Bc3 | - | - | - | - | - | - | Nybai | - | - | - | - | 7.112% | - | - |
Tranche Comments Y2-O: First Pay: 2022-04-20; Redemption: 2022-07-20;
A-H: First Pay: 2022-04-20; Redemption: 2022-07-20;
H-C: First Pay: 2022-04-20; Redemption: 2022-07-20;
V: First Pay: 2022-04-20; Redemption: 2022-07-20; Deal Comments Ehhnjht Btujbhbfjbk. Bbb Chtt Ethjbjl 1.00. Cthii H nhi nhjftj bb 10/7/2021 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 4, 2000 |
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