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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 |
|---|
| E | XNP | 658.100 | 1.33 | - | EEE | - | - | - | 20.00% | - | Avdecpat | 3kI | - | - | 122 | 3cS+122 | - | 257.00000 | | W-2 | QXH | 4.000 | 7.94 | - | KK | - | - | - | 28.00% | - | Qhmqu | Mjqkl | - | - | 170 | 3.32% | - | 26.70105 | | Feqjcv | LXA | 53.000 | - | - | YN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | MYE | 2.200 | 1.89 | - | JJJ | - | - | - | - | - | Fezkqbia | 3tU | - | - | 85 | 3mD+85 | - | 123.00000 | | E-1 | OQI | 65.000 | 9.22 | - | J | - | - | - | 26.00% | - | Gkhqcdxl | 3kO | - | - | 240 | 3oY+240 | - | 122.00000 | | D | GEN | 47.600 | 4.45 | - | VV- | - | - | - | 8.60% | - | Uwvcscoj | 3yT | - | - | 750 | 3dK+697 | - | 55.86648 | | S-2 | PFO | 3.500 | 7.81 | - | N | - | - | - | 47.00% | - | Ikwzv | Umhuh | - | - | 235 | 3.97% | - | 43.64030 | | N | OEL | 69.500 | 7.39 | - | TTT- | - | - | - | 81.00% | - | Ajzdtcqu | 3uL | - | - | 360 | 3qV+354 | - | 63.74393 | | L-1 | OJE | 32.400 | 1.41 | - | JJ | - | - | - | 21.00% | - | Ilkvefqm | 3jX | - | - | 190 | 3aP+190 | - | 346.00000 |
Deal Comments Ttz Hbmm Albitpj 2.00 Reinvestment Period (YRS) 2.80 |
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