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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TCPW 1(R) (USD 352m) | Tennenbaum Capital Partners | | USOA | Aug 26, 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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| W-XG | VQK | 92.000 | 8.60 | - | GGG | - | - | - | 75.30% | - | Rewpxvvh | 3fD | - | - | 150 | 3nE+150 | - | - | | W-F | EUO | 409.000 | 5.20 | - | PPP | - | - | - | 15.20% | - | Nqrfuwpk | 3hZ | - | - | 150 | 3lL+150 | - | - | | Z-P | PVH | 80.000 | 8.80 | - | F | - | - | - | 63.00% | - | Udsopcno | 3zM | - | - | 265 | 3zB+265 | - | - | | Y-Z | JKR | 30.000 | 8.00 | - | DDD- | - | - | - | 11.00% | - | Srphhqbr | 3qO | - | - | 385 | 3lN+385 | - | - | | L-A | ESH | 69.000 | 4.70 | - | YY | - | - | - | 89.00% | - | Qrbdkoom | 3aI | - | - | 190 | 3tE+190 | - | - | | V-M | LIC | 83.000 | 6.40 | - | II- | - | - | - | 92.00% | - | Vmljalyy | 3cR | - | - | 850 | 3gW+816 | - | - | | Tel | CYC | 30.872 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-F: First Pay: 2022-02-20; Redemption: 2023-08-20;
W-XG: First Pay: 2022-02-20; Redemption: 2023-08-20;
L-A: First Pay: 2022-02-20; Redemption: 2023-08-20;
Z-P: First Pay: 2022-02-20; Redemption: 2023-08-20;
Y-Z: First Pay: 2022-02-20; Redemption: 2023-08-20;
V-M: First Pay: 2022-02-20; Redemption: 2023-08-20;
Tel: First Pay: 2022-02-20; Redemption: 2023-08-20; Deal Comments Tjwjt. Mup Kaoo Djfxuhv 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 19, 2010 |
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