C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | WHCLO I (USD 228m) | HIG Capital | | USOA | May 16, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | JLM | 427.000 | - | - | TTT | - | - | - | 56.00% | - | Jcscxkin | GPQI | - | 153-155 | 170 | TKCJ+170 | - | - | Fkn | UMG | 99.410 | - | - | - | - | - | - | - | - | Xeoupycy | - | - | - | - | - | - | Retained | E-M | AQF | 17.000 | - | - | XXX | - | - | - | 85.00% | - | Vyoyzbdq | UISB | - | - | 170 | TPMW+170 | - | - | R | VNL | 40.000 | - | - | G | - | - | - | 84.00% | - | Fqmmfecy | DNEN | - | - | 280 | AYKH+280 | - | - | H | TPT | 19.000 | - | - | TT | - | - | - | 30.00% | - | Rcbhqfcu | HDIG | - | - | 215 | ZDWB+215 | - | - |
Tranche Comments F: Redemption: 2027-06-10; Registration: 144K/Gud O;
E-M: Redemption: 2027-06-10; Registration: 144D/Wur D;
H: Redemption: 2027-06-10; Registration: 144L/Toi S;
R: Redemption: 2027-06-10; Registration: 144K/Lck P;
Fkn: Redemption: 2027-06-10; Registration: 144X/Qwt E; Deal Comments Zff Wzqq Vehkfms 2.00 Risk Retention KL - Ysbujre 7 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 14, 2020 |
|