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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TRYSL 2021-1 (USD 278m) | Sancus Capital Management LP | | USOA | Jun 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | UNI | 4.000 | - | - | UUU | - | - | - | - | - | Jzfzexqs | 3rG | - | - | 100 | 3sI+100 | - | - | | R | OHI | 48.100 | - | - | II- | - | - | - | 5.70% | - | Lfvdlqbc | 3eL | - | - | 755 | 3cU+738 | - | - | | A | XZQ | 80.600 | - | - | TT | - | - | - | 45.00% | - | Kfrxvqao | 3eZ | - | - | 185 | 3vN+185 | - | - | | P | YWX | 49.000 | - | - | K | - | - | - | 55.00% | - | Okvpwkfe | 3vK | - | - | 240 | 3uV+240 | - | - | | Fam | ACR | 97.600 | - | - | JU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T1 | WNC | 911.300 | - | - | OOO | - | - | - | 43.10% | - | Sulexxdm | 3lM | - | - | 132 | 3aM+132 | - | - | | LD | PJZ | 79.850 | - | - | PPP | - | - | - | 96.10% | - | Wnppn | - | - | - | 132 | 2.071% | - | - | | V | UQH | 25.000 | - | - | LLL- | - | - | - | 14.00% | - | Gdoozbrs | 3dH | - | - | 375 | 3iA+367 | - | - |
Tranche Comments O: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144G/Ild N;
T1: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144H/Yji O;
LD: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144V/Yjd Z;
A: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144Y/Isy H;
P: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144T/Ora N;
V: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144W/Qdd B;
R: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144L/Hrw A;
Fam: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144T/Uzm Y; Deal Comments Utn-Iass Atwatlq 1.3. Reinvestment Period (YRS) 1.4 Reinvestment Period End Date Jan 26, 1999 WAL Test Period End Date Dec 2, 1998 |
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