| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | WHCLO 2022-1(R) (USD 476m) | HIG Capital | | USOA | Aug 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2-T | YVS | 16.000 | 2.90 | - | CCC | - | - | - | 46.00% | - | Sztyy | - | - | - | 200 | 5.23% | - | - | | Uos | HQX | 488.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-2-M | QFK | 46.000 | 2.10 | - | ZZZ | - | - | - | 59.00% | - | Glsjobzj | 3mVKXQ | - | - | 200 | 3cQPIO+200 | - | - | | H-1-H | RQT | 847.000 | 3.50 | - | FFF | - | - | - | 28.00% | - | Guxlrlaz | 3qZEPF | - | - | 178 | 3uHQMQ+178 | - | - | | N-W | MLH | 74.000 | 5.00 | - | A | - | - | - | 88.00% | - | - | - | - | - | - | - | - | Retained | | U-U T | BFG | 38.900 | 1.20 | - | QQ | - | - | - | 36.00% | - | Tlxzuswu | 3cISEK | - | - | 210 | 3vESTJ+210 | - | - | | W-Y | FFM | 88.400 | 8.80 | - | LL | - | - | - | 84.00% | - | Omlbqpcm | 3nSYPJ | - | - | 210 | 3yXVUA+210 | - | - |
Tranche Comments H-1-H: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144T/Dyu G;
M-2-M: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144Q/Nah R;
M-2-T: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144N/Cpq B;
U-U T: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144F/Geg D;
W-Y: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144N/Daw G;
N-W: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144H/Xcn U;
Uos: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144L/Ewr T; Deal Comments Hpepx. Xtz-Hzff Mpfqtpi 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 11, 2007 |
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