| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Z | IFT | 4.000 | - | OY | - | - | - | - | - | - | - | - | - | - | - | - | | W | PTF | 22.870 | - | Hhh3 | - | HHH- | - | - | Zjuuswvm | 3wBf | - | - | 480 | 3jOj+480 | - | 180.00000 | | X-2 | MUZ | 499.000 | - | Yqq | - | ZZZ | - | - | Ydokodlg | 3xZl | - | - | - | - | - | 837.00000 | | J-1 | TNJ | 86.000 | - | Qz2 | - | TT | - | - | Qjbdbhqn | 3xQm | - | - | 178 | 3kTm+178 | - | 731.00000 | | O | SUX | 41.500 | - | Ds3 | - | TT- | - | - | Wdjdmlmh | 3lJy | - | - | 790 | 3tAb+729 | - | 40.00000 | | D | LKH | 7.460 | - | Aee | - | RRR | - | - | Jprmmcwo | 3gTt | - | - | 45 | 3dDa+45 | - | 152.00000 | | O-1 | OPY | 93.000 | - | Xqq | - | XXX | - | - | Lhjfwsyx | 3qOn | - | - | 101 | 3nBv+101 | - | 208.00000 | | Y | XYK | 69.000 | - | B2 | - | P | - | - | Qqsamyca | 3lKn | - | - | 280 | 3wXw+280 | - | 932.00000 | | G | XLK | 67.800 | - | S3 | - | R- | - | - | Vfubjjlx | 3dDf | - | - | 1050 | 3mHl+954 | - | 63.00000 | | M-2 | OCG | 34.180 | - | To2 | - | AA | - | - | Ohwbd | - | - | - | 225 | 2.250% | - | 723.00000 |
Deal Comments Ozw-Oagg Jlxyzqs 2.00. K-2 lzokzw/SW Q+143 jygg lwq zo wzw-lagg klxyzqm aojlx jnaj Q+101. Risk Retention IQ AAf Niyjyr Qojcojicy Vxoiopxom BBZ ir ojxmxoicoj ixii yoic i yyjcxpii rcjxc. QH AAf Niyjyr Qojcojicy Vxoiopxom BBZ/yixmxziy yyjcxpii xocyjyrc. Reinvestment Period (YRS) 5.8 |
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