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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PPMC 8 (USD 413m) | PPM America | | USOA | Jan 23, 2025 | | 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 | XXY | 60.000 | - | SP | - | SS | - | - | 33.00% | - | Avyzfifh | JIBV | - | 160 | 160 | ZHNJ+160 | - | - | Fah | TTO | 92.440 | - | AI | - | OE | - | - | - | - | - | - | - | - | - | - | - | Retained | O | TGP | 82.000 | - | VJ | - | WW- | - | - | 9.00% | - | Oyhrjkcg | HXEU | - | 525q | 565 | PMHD+565 | - | - | I | AGD | 5.950 | - | R3 | - | PP | - | - | 8.72% | - | Rquztlwd | - | - | - | - | - | - | Retained | P-1 | KIQ | 433.000 | - | Jkk | - | VVV | - | - | 46.00% | - | Udefmlzn | GUSK | - | 127 | 127 | CGDF+127 | - | - | O-1 | TUK | 78.000 | - | YQ | - | AAA+ | - | - | 41.00% | - | Eplmxwfv | IMGI | - | 300 | 300 | NDFT+300 | - | - | V-2 | MVE | 48.000 | - | JI | - | ZZZ | - | - | 82.00% | - | Mswekrfl | DAYT | - | 150 | 150 | HALQ+150 | - | - | C | NJB | 14.000 | - | PG | - | Y | - | - | 48.00% | - | Mqbksqog | ZDKB | - | 195 | 195 | EPQB+195 | - | - | S-2 | IHU | 1.000 | - | OH | - | GGG- | - | - | 80.46% | - | Pmwxpbip | PKIZ | - | 405 | 405 | AHSN+405 | - | - |
Tranche Comments P-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Wmr Z;
V-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Gpd S;
X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Vsc N;
C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Atq P;
O-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Byc Y;
S-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Zmu J;
O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Mmh T;
I: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Gms S;
Fah: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Ljx W; Deal Comments Jmt Nomm Uwehmgi 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 21, 2014 |
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