| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| G | XXM | 79.400 | - | Q3 | - | - | - | - | - | - | Bquff | - | - | - | - | 3.976% | - | - | | W | CCJ | 13.500 | - | Dee3 | - | - | - | - | - | - | Qhtlm | - | - | - | - | 5.326% | - | - | | U | FZB | 201.400 | - | Mvv | - | - | - | - | - | - | Ucxtn | - | - | - | - | 3.526% | - | - | | U | JAQ | 37.800 | - | Hh3 | - | - | - | - | - | - | Rvbbn | - | - | - | - | 8.222% | - | - | | Y | GJM | 46.700 | - | Tc3 | - | - | - | - | - | - | Zzlmu | - | - | - | - | 3.726% | - | - | | Gwv | OKZ | 10.700 | - | JW | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2022-10-20; Redemption: 2024-03-10;
Y: First Pay: 2022-10-20; Redemption: 2024-03-10;
G: First Pay: 2022-10-20; Redemption: 2024-03-10;
W: First Pay: 2022-10-20; Redemption: 2024-03-10;
U: First Pay: 2022-10-20; Redemption: 2024-03-10;
Gwv: First Pay: 2022-10-20; Redemption: 2024-03-10; Deal Comments Hfnspt DED. Inm Dkdd Pnspnta 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 6, 2006 |
|
