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 |
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Y-2-X | VUI | 60.000 | 8.30 | - | TTT | - | - | - | 28.00% | - | Urcqq | - | - | - | 200 | 5.23% | - | - | F-H N | BNW | 13.100 | 6.70 | - | DD | - | - | - | 58.00% | - | Urhwdzcg | 3mEWNM | - | - | 210 | 3wIIKT+210 | - | - | Q-M | HFK | 99.000 | 7.00 | - | G | - | - | - | 47.00% | - | - | - | - | - | - | - | - | Retained | F-S | VXR | 86.400 | 1.50 | - | JJ | - | - | - | 89.00% | - | Cvrmqvhw | 3qHSDR | - | - | 210 | 3iSLSQ+210 | - | - | I-1-R | FPY | 942.000 | 3.80 | - | NNN | - | - | - | 78.00% | - | Eejwtwqv | 3pUEDL | - | - | 178 | 3oJWVJ+178 | - | - | M-2-M | VAP | 29.000 | 9.80 | - | FFF | - | - | - | 80.00% | - | Ajdcldqh | 3bDGPJ | - | - | 200 | 3pVTDO+200 | - | - | Dts | TCN | 936.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1-R: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144J/Lic U;
M-2-M: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144V/Wxb K;
Y-2-X: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144V/Gef D;
F-H N: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144L/Qyw F;
F-S: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144L/Qvh P;
Q-M: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144X/Nlg X;
Dts: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144D/Zsm P; Deal Comments Tnens. Mkv-Nuuu Hnunkgm 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 27, 2012 |
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