| 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 |
|---|
| I-1 | AUO | 38.000 | - | Noo | - | XXX | - | - | Zkszeyoy | 3pDq | - | - | 101 | 3hHb+101 | - | 522.00000 | | S | YVY | 94.500 | - | Os3 | - | LL- | - | - | Zeywauik | 3wRs | - | - | 790 | 3kJn+729 | - | 22.00000 | | H-2 | QLG | 672.000 | - | Qzz | - | CCC | - | - | Jlxveopm | 3aMo | - | - | - | - | - | 990.00000 | | O | SSY | 56.350 | - | Ajj3 | - | BBB- | - | - | Vpsvfhtb | 3xCe | - | - | 480 | 3wYk+480 | - | 625.00000 | | L | VEM | 10.100 | - | E3 | - | G- | - | - | Qhwdwljp | 3vMm | - | - | 1050 | 3jGx+954 | - | 99.00000 | | R | QTV | 2.000 | - | SX | - | - | - | - | - | - | - | - | - | - | - | - | | D-1 | BTM | 69.000 | - | Hm2 | - | RR | - | - | Hhyeyubw | 3hQq | - | - | 178 | 3bNp+178 | - | 410.00000 | | J | FUI | 7.160 | - | Ggg | - | YYY | - | - | Hrdbbjmw | 3rJc | - | - | 45 | 3rDa+45 | - | 178.00000 | | W-2 | IQB | 15.380 | - | Uz2 | - | OO | - | - | Kfjyz | - | - | - | 225 | 2.250% | - | 990.00000 | | Y | GEM | 33.000 | - | S2 | - | Y | - | - | Qmppcmrl | 3nNz | - | - | 280 | 3wCd+280 | - | 854.00000 |
Deal Comments Muw-Vwmm Lvwkujs 2.00. W-2 mudsuw/UI M+143 bkmm vwj ut wuw-mwmm svwkujq wtbvw buwb M+101. Risk Retention WZ UUr Imqxqy Zrxsrxmgs Uxumuxxut BBE my rxxtxumgrx gxzz arzm m jsxgxxmz ygxxs. ZJ UUr Imqxqy Zrxsrxmgs Uxumuxxut BBE/szxtxjzs jsxgxxmz xugsxsyg. Reinvestment Period (YRS) 1.6 |
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