| 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 |
|---|
| O-U | CSN | 34.100 | - | Hjj3 | - | - | - | - | - | - | Lowuk | - | - | - | - | 5.099% | - | - | | J | ZOA | 39.800 | - | Sk3 | - | - | - | - | - | - | Pbftw | - | - | - | - | 7.112% | - | - | | I-K | NQW | 71.400 | - | J3 | - | - | - | - | - | - | Scoeq | - | - | - | - | 3.500% | - | - | | Z2-A | YFA | 86.880 | - | Ep3 | - | - | - | - | - | - | Rkpxu | - | - | - | - | 2.950% | - | - |
Tranche Comments Z2-A: First Pay: 2022-04-20; Redemption: 2022-07-20;
I-K: First Pay: 2022-04-20; Redemption: 2022-07-20;
O-U: First Pay: 2022-04-20; Redemption: 2022-07-20;
J: First Pay: 2022-04-20; Redemption: 2022-07-20; Deal Comments Aykvjya Wqtjiyikjig. Aji Qyaa Aqkjjkz 1.00. Qayee F wye akjkqk ji 10/7/2021 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 17, 2007 |
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