| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Z-1 | FLX | 639.410 | - | Haa | - | - | - | - | - | - | Lgflt | - | - | - | - | 3.050% | - | - | | E | ZSH | 23.700 | - | Jkk3 | - | - | - | - | - | - | Iauyw | - | - | - | - | 5.500% | - | - | | D | EWV | 63.900 | - | Gq3 | - | - | - | - | - | - | Kqiuq | - | - | - | - | 3.350% | - | - | | G | FBR | 52.000 | - | N3 | - | - | - | - | - | - | Ysxlo | - | - | - | - | 3.850% | - | - | | G-2 | WJR | 98.200 | - | Hb1 | - | - | - | - | - | - | Iqiow | - | - | - | - | 3.150% | - | - | | Dpv | IJE | 75.000 | - | CQ | - | - | - | - | - | - | Bbgib | - | - | - | - | - | - | Retained | | O | EHQ | 68.300 | - | No3 | - | - | - | - | - | - | Btvvx | - | - | - | - | 7.500% | - | - |
Tranche Comments Z-1: First Pay: 2022-07-25; Redemption: 2024-01-20;
G-2: First Pay: 2022-07-25; Redemption: 2024-01-20;
D: First Pay: 2022-07-25; Redemption: 2024-01-20;
G: First Pay: 2022-07-25; Redemption: 2024-01-20;
E: First Pay: 2022-07-25; Redemption: 2024-01-20;
O: First Pay: 2022-07-25; Redemption: 2024-01-20;
Dpv: First Pay: 2022-07-25; Redemption: 2024-01-20; Deal Comments Euf Ynss Jesluvh 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 2, 1997 |
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