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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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| B | QCR | 60.400 | 5.45 | - | HHH- | - | - | - | 17.00% | - | Vwplstev | 3eO | - | - | 360 | 3yD+354 | - | 22.33542 | | B-1 | KTN | 71.000 | 8.60 | - | B | - | - | - | 98.00% | - | Fjjplqrw | 3hQ | - | - | 240 | 3cP+240 | - | 185.00000 | | L-2 | ALT | 2.300 | 1.84 | - | E | - | - | - | 45.00% | - | Gwhht | Fbxfc | - | - | 235 | 3.97% | - | 69.43530 | | I | JZP | 45.100 | 6.56 | - | BB- | - | - | - | 7.10% | - | Pcosfiar | 3tJ | - | - | 750 | 3cQ+697 | - | 60.74069 | | O-1 | CJT | 30.700 | 8.49 | - | UU | - | - | - | 20.00% | - | Qehrqrvr | 3qF | - | - | 190 | 3oE+190 | - | 754.00000 | | P-2 | TFN | 7.000 | 9.48 | - | II | - | - | - | 92.00% | - | Cvaqh | Jwdcu | - | - | 170 | 3.32% | - | 72.88047 | | Fznwcy | JQN | 18.000 | - | - | TW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | VET | 795.200 | 1.80 | - | SSS | - | - | - | 84.00% | - | Nvzvvysi | 3yV | - | - | 122 | 3zE+122 | - | 471.00000 | | W | APF | 1.100 | 4.13 | - | HHH | - | - | - | - | - | Mjwxwhri | 3hG | - | - | 85 | 3nL+85 | - | 381.00000 |
Deal Comments Qvu Hwoo Tkzavfr 2.00 Reinvestment Period (YRS) 2.40 |
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