Sancus Capital Management LP

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1EFH392.600--PPP---14.80%-Wqbdnqsn3tQ-1323fG+132--
ZkeEKW25.300--DO-----------Retained
HRXS76.000--D---55.00%-Oljjjokz3mB-2403rX+240--
NUCA54.000--KKK----88.00%-Mzdpulcu3jU-3753yY+367--
IZPI21.700--RR---98.00%-Wdewlsfn3zD-1853nX+185--
AABX33.500--MM----5.80%-Xzufjqjd3vJ-7553gO+738--
CKUQ6.000--HHH-----Rxwjaebo3aQ-1003jR+100--
ZUFKZ54.810--YYY---21.40%-Vnpzb--1322.071%--
Tranche Comments
C: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144D/Yzz U; C1: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144K/Dxj Q; ZU: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144U/Qsb R; I: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144K/Bai K; H: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144B/Iop K; N: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144Z/Bsj R; A: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144B/Uha N; Zke: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144D/Plt E;
Deal Comments
Noy-Guss Vvkmosj 1.3.
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
Nov 22, 2007
Refinancing
Yes
WAL Test Period (YRS)
8.3
WAL Test Period End Date
Dec 22, 1998

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