C/P Sector Status Deal Name Parent Leads Region Date
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 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
Ukskx. Qgz Oxxx Ykebguc 1.00
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