Sancus Capital Management LP

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TRYSL 2021-1 (USD 278m)Sancus Capital Management LPUSOA
Jun 7, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PLIA13.000--M---69.00%-Azkwaveu3jK--2403jP+240--
MAJIO22.580--HHH---88.60%-Dqgvp---1322.071%--
B1JUG374.400--III---90.30%-Nvfedbja3mT--1323tG+132--
WesYSE70.700--ZV------------Retained
HXVS22.500--QQ----7.70%-Eyvazppx3bP--7553wN+738--
VLMX1.000--PPP-----Ceopqfqj3hA--1003aP+100--
HAIE66.600--MM---99.00%-Revbbkqk3pR--1853qR+185--
DCIZ53.000--TTT----56.00%-Hqoaawye3cJ--3753qV+367--
Tranche Comments
V: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144M/Bcn H; B1: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144G/Cka H; MA: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144B/Rco U; H: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144X/Fja S; P: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144A/Ivd L; D: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144W/Fhb E; H: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144P/Kwx M; Wes: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144W/Elg D;
Deal Comments
Btn-Cmcc Oulntne 1.3.
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Nov 8, 2019
Refinancing
Yes
WAL Test Period (YRS)
5.4
WAL Test Period End Date
Jul 15, 2003

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