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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R | VXM | 76.800 | - | Eee3 | - | - | - | - | - | - | Kmzkh | - | - | - | - | 5.326% | - | - | E | MNY | 29.900 | - | T3 | - | - | - | - | - | - | Pkwnh | - | - | - | - | 3.976% | - | - | L | LWF | 254.900 | - | Mff | - | - | - | - | - | - | Nolsc | - | - | - | - | 3.526% | - | - | R | LVH | 77.600 | - | Bh3 | - | - | - | - | - | - | Goqin | - | - | - | - | 8.222% | - | - | E | PKS | 84.200 | - | Nx3 | - | - | - | - | - | - | Ehlhi | - | - | - | - | 3.726% | - | - | Cwe | QIF | 28.200 | - | SB | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: First Pay: 2022-10-20; Redemption: 2024-03-10;
E: First Pay: 2022-10-20; Redemption: 2024-03-10;
E: First Pay: 2022-10-20; Redemption: 2024-03-10;
R: First Pay: 2022-10-20; Redemption: 2024-03-10;
R: First Pay: 2022-10-20; Redemption: 2024-03-10;
Cwe: First Pay: 2022-10-20; Redemption: 2024-03-10; Deal Comments Ejchxg ICK. Sfr Isjj Bxhxfgi 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 14, 1996 |
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