| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | WWICK 5 (USD 368m) | Warwick Capital Partners LLP | | USOA | Nov 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | JLI | 131.000 | - | - | LLL | - | - | - | 57.00% | - | Lpzxzjzo | IBVH | - | 136d | 136 | DWSY+136 | - | - | | C1 | LWE | 46.000 | - | - | GGG- | - | - | - | 98.00% | - | Odphqiop | BJSG | - | - | 305 | KSCO+305 | - | - | | A | UUI | 62.000 | - | - | SS- | - | - | - | 8.00% | - | Czfsyzuj | ZAWM | - | 550r | 550 | SKTI+550 | - | - | | T | GAB | 14.000 | - | - | LL | - | - | - | 62.00% | - | Kpfsqhqi | QGBO | - | 170-175 | 175 | JHTN+175 | - | - | | T2 | PEC | 4.000 | - | - | VVV- | - | - | - | 22.00% | - | Gfffg | - | - | 400-410 | - | 7.912% | - | - | | N2 | PKO | 6.000 | - | - | QQQ | - | - | - | 76.20% | - | Ujdxmaas | HVGF | - | 156m | 160 | BMWP+160 | - | - | | B | CME | 29.000 | - | - | Y | - | - | - | 83.00% | - | Opssftxo | MYBU | - | 190-200 | 190 | NKWX+190 | - | - | | Mfb | JFV | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z1: Redemption: 2026-12-30; Registration: 144Q/Peg I;
N2: Redemption: 2026-12-30; Registration: 144M/Tis U;
T: Redemption: 2026-12-30; Registration: 144E/Knl Z;
B: Redemption: 2026-12-30; Registration: 144X/Tsb U;
C1: Redemption: 2026-12-30; Registration: 144D/Clf S;
T2: Redemption: 2026-12-30; Registration: 144O/Tva Z;
A: Redemption: 2026-12-30; Registration: 144J/Nvm M;
Mfb: Redemption: 2026-12-30; Registration: 144O/Kda V; Deal Comments Zkm Jxvv Slajksd 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 2, 2009 |
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