| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| T | GHN | 99.000 | 8.40 | Lhh3 | - | - | - | - | 70.30% | - | Rzsfjtzt | 3rO | - | - | 320 | 3xM+320 | - | - | | D | ZRQ | 666.000 | 4.80 | Ajj | - | - | - | - | 22.00% | - | Twcvmrbj | 3yE | - | - | 118 | 3rE+118 | - | - | | Yry | QWL | 84.520 | - | JX | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | JTX | 96.000 | 74.50 | Ze3 | - | - | - | - | 1.00% | - | Nebhfhue | 3bM | - | - | 650 | 3nE+650 | - | - | | C | BYY | 16.000 | 1.50 | Wk2 | - | - | - | - | 63.00% | - | Gefcqfkh | 3eN | - | - | 175 | 3qX+175 | - | - | | R | ISE | 50.000 | 1.30 | C2 | - | - | - | - | 50.40% | - | Kceqjjcz | 3wE | - | - | 215 | 3eH+215 | - | - |
Tranche Comments D: Redemption: 2024-01-24; Registration: 144T/Xwu W;
C: Redemption: 2024-01-24; Registration: 144Z/Fsr K;
R: Redemption: 2024-01-24; Registration: 144Q/Elo Q;
T: Redemption: 2024-01-24; Registration: 144V/Xfd K;
F: Redemption: 2024-01-24; Registration: 144D/Dpm B;
Yry: Redemption: 2024-01-24; Registration: 144Q/Jdi E; Deal Comments Xqh Xhpp Dmonqnz 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 17, 2006 |
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