| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPSTC 10 (USD 407m) | ORIX Corp | | USOA | Nov 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | WUO | 14.000 | 4.40 | Z2 | - | - | - | - | 38.50% | - | Qyhpwkrc | 3uA | - | - | 215 | 3bP+215 | - | - | | D | ZXZ | 64.000 | 5.20 | Ro2 | - | - | - | - | 23.00% | - | Nqjecjwv | 3sQ | - | - | 175 | 3lF+175 | - | - | | Lnn | VCY | 52.250 | - | DM | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | ESE | 671.000 | 8.90 | Bii | - | - | - | - | 43.00% | - | Vsxjektp | 3fF | - | - | 118 | 3uP+118 | - | - | | I | TPF | 12.000 | 72.90 | Xn3 | - | - | - | - | 9.00% | - | Zbkkrpnj | 3eD | - | - | 650 | 3vV+650 | - | - | | Q | PVF | 58.000 | 3.80 | Lhh3 | - | - | - | - | 16.90% | - | Sbfkbfkd | 3yH | - | - | 320 | 3dG+320 | - | - |
Tranche Comments W: Redemption: 2024-01-24; Registration: 144A/Qnf P;
D: Redemption: 2024-01-24; Registration: 144Z/Vuy I;
Z: Redemption: 2024-01-24; Registration: 144W/Lqk F;
Q: Redemption: 2024-01-24; Registration: 144Z/Vot U;
I: Redemption: 2024-01-24; Registration: 144V/Bqq R;
Lnn: Redemption: 2024-01-24; Registration: 144V/Ulc C; Deal Comments Ekk Zabb Yzcgkwm 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 6, 2010 |
|
|
|
|
|
