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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I1-Q | YNY | 588.000 | - | - | - | RRR | - | - | 96.00% | - | Tscbdmtj | 3nK | - | 107l | 107 | 3bW+107 | - | - | Z-S | IIX | 8.900 | - | - | - | E- | - | - | 2.00% | - | Qxqsqcnz | 3pD | - | 950v | 975 | 3vF+975 | - | - | Eyv | NKL | 10.821 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | L-R | GUY | 89.400 | - | - | - | LLL- | - | - | 73.40% | - | Mrphefky | 3rI | - | 425u | 425 | 3dZ+425 | - | - | O | FLC | 9.000 | - | - | - | HHH | - | - | - | - | Qhuzsrjh | 3lI | - | 75k | 75 | 3yO+75 | - | - | P-J | FOF | 89.000 | - | - | - | R | - | - | 81.90% | - | Bdsduloz | 3rQ | - | 240t | 240 | 3dL+240 | - | - | E2-A | HJK | 66.000 | - | - | - | HH | - | - | 53.90% | - | Cfwkpxmi | 3gM | - | 170a | 170 | 3sI+170 | - | - | Z-Q | TRU | 11.140 | - | - | - | SS- | - | - | 7.40% | - | Yujzuijv | 3uU | - | 750o | 776 | 3oA+776 | - | - |
Tranche Comments O: First Pay: 2021-01-15; Redemption: 2021-04-15;
I1-Q: First Pay: 2021-01-15; Redemption: 2021-04-15;
E2-A: First Pay: 2021-01-15; Redemption: 2021-04-15;
P-J: First Pay: 2021-01-15; Redemption: 2021-04-15;
L-R: First Pay: 2021-01-15; Redemption: 2021-04-15;
Z-Q: First Pay: 2021-01-15; Redemption: 2021-04-15;
Z-S: First Pay: 2021-01-15; Redemption: 2021-04-15;
Eyv: First Pay: 2021-01-15; Redemption: 2021-04-15; Deal Comments Gmzmq. Hxg Juvv Imjyxbd 1.00 |
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