C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CEDF X (USD 404m) Aegon NV USOA Aug 15, 2019
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Y ABT 924.000 - Pmm HHH - - - - - Guevsxca 3gE - - 134 3oU+134 - - Q LLM 50.000 - LT PPP- - - - - - Xjhdsznh 3gP - - 385 3xN+385 - - J YEC 24.000 - BW UU- - - - - - Pbmcevpb 3eF - - 700 3yS+700 - - V ZPE 66.000 - CV W - - - - - Lvrmvwly 3uC - - 250 3vZ+250 - - Z BGB 72.000 - WJ WW - - - - - Bxdmqvbf 3tY - - 175 3vX+175 - - Bsq VMG 51.730 - BJ ZK - - - - - - - - - - - - -
Tranche Comments
Y: First Pay: 2020-04-20;
Z: First Pay: 2020-04-20;
V: First Pay: 2020-04-20;
Q: First Pay: 2020-04-20;
J: First Pay: 2020-04-20;
Bsq: First Pay: 2020-04-20;
Reinvestment Period (YRS)
7
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