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 |
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N1-E | SKS | 789.000 | - | - | - | LLL | - | - | 55.00% | - | Vxxxzpzz | 3zK | - | 107c | 107 | 3nY+107 | - | - | Q-I | UHO | 22.100 | - | - | - | DDD- | - | - | 89.80% | - | Eypftiji | 3rW | - | 425z | 425 | 3wQ+425 | - | - | E-F | XEM | 24.150 | - | - | - | GG- | - | - | 6.30% | - | Ivuybaou | 3gF | - | 750m | 776 | 3yD+776 | - | - | G | NLO | 4.000 | - | - | - | JJJ | - | - | - | - | Kydfikyi | 3yV | - | 75f | 75 | 3aZ+75 | - | - | V-G | PYX | 29.000 | - | - | - | M | - | - | 79.20% | - | Orxzxdmq | 3iB | - | 240v | 240 | 3yH+240 | - | - | X2-J | HHU | 56.000 | - | - | - | UU | - | - | 14.90% | - | Buyqixiv | 3sM | - | 170u | 170 | 3gR+170 | - | - | B-L | KEP | 2.400 | - | - | - | V- | - | - | 4.00% | - | Bjmxuird | 3fM | - | 950u | 975 | 3qB+975 | - | - | Sgn | EOL | 10.205 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2021-01-15; Redemption: 2021-04-15;
N1-E: First Pay: 2021-01-15; Redemption: 2021-04-15;
X2-J: First Pay: 2021-01-15; Redemption: 2021-04-15;
V-G: First Pay: 2021-01-15; Redemption: 2021-04-15;
Q-I: First Pay: 2021-01-15; Redemption: 2021-04-15;
E-F: First Pay: 2021-01-15; Redemption: 2021-04-15;
B-L: First Pay: 2021-01-15; Redemption: 2021-04-15;
Sgn: First Pay: 2021-01-15; Redemption: 2021-04-15; Deal Comments Wjqjs. Ign Achh Kjsmgoy 1.00 |
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