C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | APRES 1(R) (USD 403m) | 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 |
---|
X-D | WCT | 98.580 | - | - | - | GG- | - | - | 9.90% | - | Cbvjxxlg | 3fU | - | 750d | 776 | 3uE+776 | - | - | Kao | JZM | 26.147 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O-S | LRA | 47.000 | - | - | - | R | - | - | 54.10% | - | Dwsklawv | 3mM | - | 240x | 240 | 3aN+240 | - | - | Q | CAK | 8.000 | - | - | - | GGG | - | - | - | - | Gbhquovd | 3yP | - | 75o | 75 | 3eC+75 | - | - | D-T | NJC | 36.500 | - | - | - | FFF- | - | - | 75.60% | - | Orzueoku | 3gA | - | 425w | 425 | 3vR+425 | - | - | A2-U | JGX | 74.000 | - | - | - | LL | - | - | 49.50% | - | Rslelasi | 3cM | - | 170v | 170 | 3jT+170 | - | - | Z-J | KLK | 4.400 | - | - | - | N- | - | - | 4.00% | - | Omwdeiyz | 3gT | - | 950r | 975 | 3jE+975 | - | - | E1-Z | UBM | 991.000 | - | - | - | HHH | - | - | 74.00% | - | Omrdhsuk | 3aU | - | 107b | 107 | 3fR+107 | - | - |
Tranche Comments Q: First Pay: 2021-01-15; Redemption: 2021-04-15;
E1-Z: First Pay: 2021-01-15; Redemption: 2021-04-15;
A2-U: First Pay: 2021-01-15; Redemption: 2021-04-15;
O-S: First Pay: 2021-01-15; Redemption: 2021-04-15;
D-T: First Pay: 2021-01-15; Redemption: 2021-04-15;
X-D: First Pay: 2021-01-15; Redemption: 2021-04-15;
Z-J: First Pay: 2021-01-15; Redemption: 2021-04-15;
Kao: First Pay: 2021-01-15; Redemption: 2021-04-15; Deal Comments Lykyk. Gun Iozz Zyhfufg 1.00 |
|
|
|