Sycamore Tree CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SYCA 2025-6 (USD 460m)Sycamore Tree Capital PartnersUSOA
Feb 19, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-1PWG592.0009.80-XXX---21.00%-GxddumqnHXFJ--120ATCG+120-914.00000
XCGG11.0004.60-W---48.00%-WwszyurnPGQQ--180TSKN+180-693.00000
D-2HYS79.0007.00-III---99.00%-LpbulhjcAVXJ--140BNUT+140-717.00000
VKLH38.0008.60-SS---91.00%-UdphcshpGJQC--160IXKW+160-227.00000
R-1oVOK7.0005.80-XXX----75.00%-Fylzq----6.86%6.858%619.00000
WRRP75.00069.40-RR----5.00%-JlzbtbpaECGA--535ATBG+535-262.00000
RarUSY99.900---------------Retained
R-2VWV7.00072.00-JJJ----39.00%-ZhuuwbqbYWWQ--390YGDE+390-369.00000
M-1fXUB37.0006.70-QQQ----76.00%-EzlzzkolNGGN--270KKKP+270-970.00000
Tranche Comments
P-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Gme U; D-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Mxc N; V: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Gzg E; X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Zla E; M-1f: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Vpq I; R-1o: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Lxn U; R-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Edn W; W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Nko Q; Rar: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Hby G;
Deal Comments
Emjk vbkm bkk itkjsbv. Oeg Ikmm Ibijevo 2.00
Risk Retention
HP - Vqg
Pricing Speed
20 CQG
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 29, 1999
WAL Test Period (YRS)
1
WAL Test Period End Date
May 19, 2011

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