C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RTCF I (USD 290m) | King Street | | USOA | Feb 10, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F | PBE | 34.600 | - | Gi3 | - | - | - | - | - | - | Oylik | - | - | - | - | 8.222% | - | - | Jvs | UPE | 20.400 | - | CE | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | S | WMD | 18.800 | - | Ta3 | - | - | - | - | - | - | Euyjy | - | - | - | - | 3.726% | - | - | N | CBW | 804.900 | - | Noo | - | - | - | - | - | - | Triyd | - | - | - | - | 3.526% | - | - | S | TJW | 72.500 | - | Jrr3 | - | - | - | - | - | - | Ovllr | - | - | - | - | 5.326% | - | - | D | HCQ | 33.800 | - | C3 | - | - | - | - | - | - | Sqyii | - | - | - | - | 3.976% | - | - |
Tranche Comments N: First Pay: 2022-10-20; Redemption: 2024-03-10;
S: First Pay: 2022-10-20; Redemption: 2024-03-10;
D: First Pay: 2022-10-20; Redemption: 2024-03-10;
S: First Pay: 2022-10-20; Redemption: 2024-03-10;
F: First Pay: 2022-10-20; Redemption: 2024-03-10;
Jvs: First Pay: 2022-10-20; Redemption: 2024-03-10; Deal Comments Dpkmxh VEJ. Efu Vknn Yumxfhl 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 28, 1996 |
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