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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CFIP 2021-1 (USD 404m) | Chicago Fundamental Investment Partners | | USOA | Nov 17, 2021 | | | 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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| A | TAL | 80.100 | 9.11 | - | JJJ- | - | - | - | 87.00% | - | Gbzztpme | 3jE | - | - | 360 | 3bE+354 | - | 46.75703 | | Kspach | IOF | 42.000 | - | - | OY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-1 | LUJ | 58.600 | 2.50 | - | MM | - | - | - | 88.00% | - | Kejzltcy | 3bY | - | - | 190 | 3eO+190 | - | 598.00000 | | Z-1 | YRB | 13.000 | 4.72 | - | Y | - | - | - | 51.00% | - | Msfcrecf | 3gD | - | - | 240 | 3pL+240 | - | 494.00000 | | Y-2 | GST | 1.500 | 1.60 | - | C | - | - | - | 73.00% | - | Vnbov | Qovll | - | - | 235 | 3.97% | - | 85.73160 | | R | KEL | 507.300 | 8.14 | - | III | - | - | - | 66.00% | - | Tswbxvem | 3rM | - | - | 122 | 3jO+122 | - | 935.00000 | | C | NOQ | 5.900 | 7.29 | - | DDD | - | - | - | - | - | Srhktqse | 3aJ | - | - | 85 | 3mK+85 | - | 216.00000 | | L | ZNN | 19.400 | 7.64 | - | FF- | - | - | - | 8.30% | - | Krjublbf | 3zE | - | - | 750 | 3vE+697 | - | 48.72415 | | R-2 | LEQ | 5.000 | 8.41 | - | RR | - | - | - | 69.00% | - | Rtuoh | Flhoi | - | - | 170 | 3.32% | - | 83.93778 |
Deal Comments Ajh Fsjj Itmejtz 2.00 Reinvestment Period (YRS) 7.88 |
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