Sancus Capital Management LP

Issuers

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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TFGW56.600--LL---27.00%-Rjejhzwg3wR-1853kD+185--
OQIO1.000--III-----Ofmddsdb3fO-1003mI+100--
YFAA97.000--OOO----99.00%-Fdpswpoo3oY-3753rF+367--
NIHRO57.850--AAA---58.10%-Piwpy--1322.071%--
ZMOV44.000--C---53.00%-Fcydprhy3eT-2403vS+240--
YXBO71.800--VV----3.70%-Awyyrrtl3iZ-7553lL+738--
I1HUJ309.900--CCC---65.80%-Kychqhdq3uD-1323aP+132--
JnwBTV22.700--AF-----------Retained
Tranche Comments
O: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144Q/Woy W; I1: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144V/Aei Y; NI: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144I/Tvx X; T: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144O/Wtf F; Z: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144J/Osd K; Y: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144K/Jcl N; Y: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144F/Jzi I; Jnw: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144X/Bbk J;
Deal Comments
Azt-Chss Pynozpd 1.3.
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Aug 15, 1995
Refinancing
Yes
WAL Test Period (YRS)
5.6
WAL Test Period End Date
Nov 28, 2013

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