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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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| Q-2 | YMD | 3.000 | 3.55 | - | YY | - | - | - | 11.00% | - | Tfhot | Qtzfr | - | - | 170 | 3.32% | - | 78.48279 | | Pmueup | ZZN | 57.000 | - | - | CP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-1 | ZGG | 23.000 | 2.54 | - | T | - | - | - | 88.00% | - | Mowvzozs | 3uS | - | - | 240 | 3hD+240 | - | 689.00000 | | C | EFI | 464.800 | 7.30 | - | WWW | - | - | - | 66.00% | - | Yqeoqdfe | 3fI | - | - | 122 | 3mS+122 | - | 278.00000 | | R-1 | ABM | 98.400 | 4.86 | - | AA | - | - | - | 56.00% | - | Pxskwzap | 3tJ | - | - | 190 | 3sY+190 | - | 747.00000 | | S-2 | LAZ | 9.800 | 1.42 | - | A | - | - | - | 45.00% | - | Eruhb | Vlavd | - | - | 235 | 3.97% | - | 14.82200 | | F | YKX | 76.600 | 5.85 | - | UU- | - | - | - | 4.90% | - | Aofxobje | 3cE | - | - | 750 | 3fP+697 | - | 70.51234 | | X | VYF | 11.900 | 2.96 | - | SSS- | - | - | - | 23.00% | - | Xwxzmakv | 3bS | - | - | 360 | 3bG+354 | - | 26.40846 | | L | OVP | 8.200 | 2.91 | - | EEE | - | - | - | - | - | Mdpctkyu | 3kQ | - | - | 85 | 3fO+85 | - | 989.00000 |
Deal Comments Rpb Rgaa Dcxopkl 2.00 Reinvestment Period (YRS) 7.17 |
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