| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | APRES 1(R) (USD 379m) | ArrowMark Partners | | USOA | Oct 6, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kdc | JFK | 14.517 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z1-D | WEG | 557.000 | - | - | - | DDD | - | - | 63.00% | - | Jedmhtwl | 3zN | - | 107m | 107 | 3hU+107 | - | - | | E-I | WPK | 38.110 | - | - | - | SS- | - | - | 7.80% | - | Aubfatth | 3rU | - | 750l | 776 | 3eD+776 | - | - | | C-Q | QCK | 58.600 | - | - | - | VVV- | - | - | 13.90% | - | Xxmkyrkf | 3mS | - | 425d | 425 | 3yS+425 | - | - | | W | FPV | 6.000 | - | - | - | WWW | - | - | - | - | Dpsuhvcs | 3tH | - | 75q | 75 | 3sG+75 | - | - | | E2-Y | JQF | 31.000 | - | - | - | KK | - | - | 58.70% | - | Huszkovf | 3sP | - | 170y | 170 | 3gC+170 | - | - | | P-F | AIB | 2.900 | - | - | - | M- | - | - | 8.00% | - | Kkqjcjzy | 3gS | - | 950u | 975 | 3wG+975 | - | - | | J-U | QZB | 84.000 | - | - | - | O | - | - | 32.70% | - | Lzbrkcrt | 3tL | - | 240e | 240 | 3aC+240 | - | - |
Tranche Comments W: First Pay: 2021-01-15; Redemption: 2021-04-15;
Z1-D: First Pay: 2021-01-15; Redemption: 2021-04-15;
E2-Y: First Pay: 2021-01-15; Redemption: 2021-04-15;
J-U: First Pay: 2021-01-15; Redemption: 2021-04-15;
C-Q: First Pay: 2021-01-15; Redemption: 2021-04-15;
E-I: First Pay: 2021-01-15; Redemption: 2021-04-15;
P-F: First Pay: 2021-01-15; Redemption: 2021-04-15;
Kdc: First Pay: 2021-01-15; Redemption: 2021-04-15; Deal Comments Iwzwg. Vvn Zhgg Lwhkvzy 1.00 |
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