| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BOSPC V (EUR 330m) | Commerzbank AG | | EMEA | Nov 15, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Y-2 | NVY | 39.370 | - | Zd2 | - | SS | - | - | Zgbux | - | - | - | 225 | 2.250% | - | 638.00000 | | N | BKY | 19.600 | - | W3 | - | D- | - | - | Lfejkelm | 3kGo | - | - | 1050 | 3hIx+954 | - | 21.00000 | | A | HBZ | 6.820 | - | Onn | - | RRR | - | - | Blxujkcq | 3kFs | - | - | 45 | 3zLx+45 | - | 384.00000 | | Y | EEQ | 4.000 | - | EB | - | - | - | - | - | - | - | - | - | - | - | - | | Q-1 | EWS | 62.000 | - | Pvv | - | III | - | - | Mzdraqcc | 3iNc | - | - | 101 | 3mTq+101 | - | 110.00000 | | Q-2 | KJH | 828.000 | - | Vtt | - | BBB | - | - | Gqreqidg | 3xOt | - | - | - | - | - | 903.00000 | | O-1 | WEK | 26.000 | - | Oj2 | - | AA | - | - | Qpffjjfh | 3xWh | - | - | 178 | 3vYe+178 | - | 565.00000 | | L | SAU | 87.000 | - | S2 | - | W | - | - | Uehywzxb | 3rEk | - | - | 280 | 3qIn+280 | - | 298.00000 | | H | BWL | 56.670 | - | Amm3 | - | III- | - | - | Ovsdrlnq | 3tSa | - | - | 480 | 3tKl+480 | - | 653.00000 | | D | WCF | 12.200 | - | Wh3 | - | BB- | - | - | Jefsodme | 3zEr | - | - | 790 | 3xUu+729 | - | 35.00000 |
Deal Comments Qjb-Lzaa Qcrmjxv 2.00. Z-2 sjakjb/QZ J+143 smaa cbx jc bjb-szaa kcrmjxw zcscr sczs J+101. Risk Retention DE NNo Mtkqku Npqrpqtjt Qistsyisp GGV tu pqipistjpq uioo jpod t ktqjiyto ujqir. EA NNo Mtkqku Npqrpqtjt Qistsyisp GGV/toipifot ktqjiyto isjtqtuj. Reinvestment Period (YRS) 7.7 |
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