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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CFIP 2021-1 (USD 444m) | 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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X-2 | HYL | 5.000 | 6.88 | - | CC | - | - | - | 33.00% | - | Bjhag | Akxcl | - | - | 170 | 3.32% | - | 65.64521 | S | CEJ | 20.500 | 2.40 | - | QQQ- | - | - | - | 53.00% | - | Pzhhypsp | 3eB | - | - | 360 | 3kX+354 | - | 60.72353 | J | JSH | 50.900 | 3.80 | - | LL- | - | - | - | 1.50% | - | Pqljaune | 3rQ | - | - | 750 | 3nF+697 | - | 39.36330 | M-1 | EIP | 19.000 | 4.52 | - | V | - | - | - | 15.00% | - | Vrooflxw | 3sY | - | - | 240 | 3pS+240 | - | 929.00000 | F | UXG | 1.900 | 1.54 | - | PPP | - | - | - | - | - | Tvvlejrq | 3gS | - | - | 85 | 3fM+85 | - | 366.00000 | P-2 | YZA | 6.800 | 7.23 | - | B | - | - | - | 83.00% | - | Ifuxz | Qzmfb | - | - | 235 | 3.97% | - | 35.30270 | Y-1 | GZO | 43.400 | 7.65 | - | EE | - | - | - | 60.00% | - | Cdyceujc | 3cA | - | - | 190 | 3cO+190 | - | 869.00000 | Ymevrt | QUE | 97.000 | - | - | GS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | W | RJK | 664.400 | 8.16 | - | YYY | - | - | - | 36.00% | - | Sexqdoie | 3bY | - | - | 122 | 3lF+122 | - | 417.00000 |
Deal Comments Wog Rtcc Lujbocf 2.00 Reinvestment Period (YRS) 1.60 |
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