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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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| M-K | HIV | 51.000 | 4.00 | - | III- | - | - | - | 27.00% | - | Crbfbavo | 3aD | - | - | 385 | 3lU+385 | - | - | | L-C | IEE | 74.000 | 8.30 | - | FF- | - | - | - | 57.00% | - | Sskmruws | 3iW | - | - | 850 | 3tB+816 | - | - | | Gme | TAT | 35.547 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-N | UQD | 403.000 | 2.70 | - | NNN | - | - | - | 96.10% | - | Izpucfda | 3hE | - | - | 150 | 3yF+150 | - | - | | O-Z | UNU | 99.000 | 5.30 | - | AA | - | - | - | 47.00% | - | Fxzzfokg | 3jT | - | - | 190 | 3iV+190 | - | - | | P-I | TWK | 56.000 | 6.90 | - | K | - | - | - | 14.00% | - | Dqjxtqyk | 3wO | - | - | 265 | 3jU+265 | - | - | | W-BL | FKQ | 23.000 | 4.60 | - | MMM | - | - | - | 96.90% | - | Nlfmkpiy | 3pN | - | - | 150 | 3bR+150 | - | - |
Tranche Comments X-N: First Pay: 2022-02-20; Redemption: 2023-08-20;
W-BL: First Pay: 2022-02-20; Redemption: 2023-08-20;
O-Z: First Pay: 2022-02-20; Redemption: 2023-08-20;
P-I: First Pay: 2022-02-20; Redemption: 2023-08-20;
M-K: First Pay: 2022-02-20; Redemption: 2023-08-20;
L-C: First Pay: 2022-02-20; Redemption: 2023-08-20;
Gme: First Pay: 2022-02-20; Redemption: 2023-08-20; Deal Comments Rykyb. Yhy Eubb Xyzhhsv 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 14, 1998 |
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