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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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| G-M | VZT | 573.000 | 4.40 | - | QQQ | - | - | - | 92.30% | - | Fbdrjari | 3pV | - | - | 150 | 3oR+150 | - | - | | K-M | CFN | 74.000 | 6.70 | - | WW | - | - | - | 77.00% | - | Dwlqhcui | 3oM | - | - | 190 | 3uG+190 | - | - | | E-D | MYT | 50.000 | 7.00 | - | III- | - | - | - | 39.00% | - | Bsjlbwbw | 3yW | - | - | 385 | 3gC+385 | - | - | | K-V | EBT | 33.000 | 2.80 | - | O | - | - | - | 61.00% | - | Yheqyspo | 3vA | - | - | 265 | 3jL+265 | - | - | | E-N | IWK | 12.000 | 4.30 | - | NN- | - | - | - | 12.00% | - | Fhlvsivh | 3rL | - | - | 850 | 3rQ+816 | - | - | | B-RB | FQH | 42.000 | 6.40 | - | NNN | - | - | - | 43.90% | - | Gludmyhj | 3mV | - | - | 150 | 3lT+150 | - | - | | Yjh | LNS | 40.415 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-M: First Pay: 2022-02-20; Redemption: 2023-08-20;
B-RB: First Pay: 2022-02-20; Redemption: 2023-08-20;
K-M: First Pay: 2022-02-20; Redemption: 2023-08-20;
K-V: First Pay: 2022-02-20; Redemption: 2023-08-20;
E-D: First Pay: 2022-02-20; Redemption: 2023-08-20;
E-N: First Pay: 2022-02-20; Redemption: 2023-08-20;
Yjh: First Pay: 2022-02-20; Redemption: 2023-08-20; Deal Comments Yjqjg. Kzq Gcoo Sjseztb 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 29, 2002 |
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