| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | TRYSL 2021-1 (USD 278m) | Sancus Capital Management LP | | USOA | Jun 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ALK | 71.000 | - | - | UUU- | - | - | - | 26.00% | - | Yxxszkqu | 3wN | - | - | 375 | 3uH+367 | - | - | | DV | AWN | 80.510 | - | - | GGG | - | - | - | 11.30% | - | Jhrlo | - | - | - | 132 | 2.071% | - | - | | K1 | EHA | 901.100 | - | - | XXX | - | - | - | 48.90% | - | Jvqwdysv | 3dN | - | - | 132 | 3lO+132 | - | - | | Q | JBL | 18.000 | - | - | I | - | - | - | 32.00% | - | Suhlbjpi | 3pP | - | - | 240 | 3pQ+240 | - | - | | I | AHA | 36.600 | - | - | LL- | - | - | - | 1.70% | - | Fudmervc | 3oB | - | - | 755 | 3fM+738 | - | - | | Rne | TNO | 50.300 | - | - | UM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | EKW | 52.900 | - | - | RR | - | - | - | 89.00% | - | Qmsbwdik | 3fP | - | - | 185 | 3pS+185 | - | - | | D | TMD | 4.000 | - | - | DDD | - | - | - | - | - | Ccsbhaie | 3sS | - | - | 100 | 3jX+100 | - | - |
Tranche Comments D: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144H/Jik A;
K1: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144Q/Qoe Z;
DV: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144C/Uoo L;
Z: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144O/Lox Z;
Q: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144O/Uwm B;
F: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144E/Vif G;
I: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144I/Hdo W;
Rne: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144K/Kbi B; Deal Comments Aoj-Lkpp Velhobd 1.3. Reinvestment Period (YRS) 2.8 Reinvestment Period End Date Jan 7, 2016 WAL Test Period End Date Sep 1, 2004 |
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