| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CBCF II (USD 325m) | Centerbridge Partners | | USOA | Dec 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | HFO | 42.300 | - | Sc3 | - | - | - | - | - | - | Ctzqs | - | - | - | - | 7.500% | - | - | | K | VXU | 23.000 | - | W3 | - | - | - | - | - | - | Ztavk | - | - | - | - | 3.850% | - | - | | A | YFC | 69.900 | - | Xll3 | - | - | - | - | - | - | Tyxnp | - | - | - | - | 5.500% | - | - | | M-2 | YEU | 38.450 | - | Gw1 | - | - | - | - | - | - | Aqytj | - | - | - | - | 3.150% | - | - | | Edi | OZX | 39.000 | - | TV | - | - | - | - | - | - | Wrjbd | - | - | - | - | - | - | Retained | | B | GPO | 83.700 | - | Yi3 | - | - | - | - | - | - | Ojoih | - | - | - | - | 3.350% | - | - | | R-1 | XMD | 836.170 | - | Onn | - | - | - | - | - | - | Yotpg | - | - | - | - | 3.050% | - | - |
Tranche Comments R-1: First Pay: 2022-07-25; Redemption: 2024-01-20;
M-2: First Pay: 2022-07-25; Redemption: 2024-01-20;
B: First Pay: 2022-07-25; Redemption: 2024-01-20;
K: First Pay: 2022-07-25; Redemption: 2024-01-20;
A: First Pay: 2022-07-25; Redemption: 2024-01-20;
Q: First Pay: 2022-07-25; Redemption: 2024-01-20;
Edi: First Pay: 2022-07-25; Redemption: 2024-01-20; Deal Comments Vcg Gbcc Ghniccs 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 15, 2014 |
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