FINSIGHT

Apres Static CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ArrowMark Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	PBR	5.000	-	-	-	QQQ	-	-	-	-	Jdcsjtiv	3zF	-	75w	75	3mT+75	-	-
V1-R	EYP	401.000	-	-	-	BBB	-	-	90.00%	-	Eycurrre	3dC	-	107n	107	3wP+107	-	-
D-R	JMA	31.400	-	-	-	AAA-	-	-	26.10%	-	Orkxrwqo	3aS	-	425y	425	3vX+425	-	-
W-Q	VCW	6.100	-	-	-	J-	-	-	8.00%	-	Dqhdeuxo	3kW	-	950d	975	3zE+975	-	-
B-M	PVV	29.000	-	-	-	D	-	-	68.60%	-	Bdryhjfr	3nC	-	240h	240	3dL+240	-	-
P-G	GPQ	57.970	-	-	-	VV-	-	-	9.20%	-	Fjwcdkrs	3vQ	-	750n	776	3uZ+776	-	-
W2-E	MHG	58.000	-	-	-	OO	-	-	92.90%	-	Ovwldzrb	3gQ	-	170q	170	3tY+170	-	-
Khx	LYX	49.878	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: First Pay: 2021-01-15; Redemption: 2021-04-15; V1-R: First Pay: 2021-01-15; Redemption: 2021-04-15; W2-E: First Pay: 2021-01-15; Redemption: 2021-04-15; B-M: First Pay: 2021-01-15; Redemption: 2021-04-15; D-R: First Pay: 2021-01-15; Redemption: 2021-04-15; P-G: First Pay: 2021-01-15; Redemption: 2021-04-15; W-Q: First Pay: 2021-01-15; Redemption: 2021-04-15; Khx: First Pay: 2021-01-15; Redemption: 2021-04-15;

Deal Comments

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