| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CBCF II (USD 259m) | 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 |
|---|
| L | TGX | 90.900 | - | Sh3 | - | - | - | - | - | - | Oinwa | - | - | - | - | 7.500% | - | - | | Bza | HRT | 74.000 | - | CJ | - | - | - | - | - | - | Trjra | - | - | - | - | - | - | Retained | | L | EKL | 16.000 | - | W3 | - | - | - | - | - | - | Fcmiw | - | - | - | - | 3.850% | - | - | | V | PPU | 56.900 | - | Os3 | - | - | - | - | - | - | Wzatv | - | - | - | - | 3.350% | - | - | | E | PMN | 17.200 | - | Wyy3 | - | - | - | - | - | - | Qpvjo | - | - | - | - | 5.500% | - | - | | X-2 | MRC | 16.260 | - | Vp1 | - | - | - | - | - | - | Ltuji | - | - | - | - | 3.150% | - | - | | N-1 | KAP | 917.420 | - | Wff | - | - | - | - | - | - | Cbbcg | - | - | - | - | 3.050% | - | - |
Tranche Comments N-1: First Pay: 2022-07-25; Redemption: 2024-01-20;
X-2: First Pay: 2022-07-25; Redemption: 2024-01-20;
V: First Pay: 2022-07-25; Redemption: 2024-01-20;
L: First Pay: 2022-07-25; Redemption: 2024-01-20;
E: First Pay: 2022-07-25; Redemption: 2024-01-20;
L: First Pay: 2022-07-25; Redemption: 2024-01-20;
Bza: First Pay: 2022-07-25; Redemption: 2024-01-20; Deal Comments Bfv Lfhh Gpgpfkw 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 19, 2010 |
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