| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCLO 7 (EUR 297m) | Chenavari Financial Group Ltd | | EMEA | Nov 25, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Uad | KBX | 45.900 | - | FJ | BH | - | - | - | - | - | - | - | - | - | - | Retained | | U | BVY | 799.000 | 7.70 | Tgg | KKK | - | 68.00% | - | Erspcwvj | 3zVy | - | - | 115 | 3cYb+115 | - | 138.00000 | | V | ESN | 5.580 | 2.30 | T3 | A- | - | 7.86% | - | Fbscfhut | 3eEg | - | - | 832 | 3iXa+832 | - | 435.00000 | | O-1 | AYZ | 96.000 | 5.30 | Di2 | PP | - | 33.40% | - | Meydxpew | 3hRd | - | - | 210 | 3lNv+210 | - | 112.00000 | | G-2 | EFI | 31.380 | 4.40 | Ac2 | XX | - | 26.93% | - | Tpkoh | - | - | - | - | 2.10% | 2.100% | 754.00000 | | T | VOA | 95.540 | 7.00 | Kqq3 | YYY | - | 43.00% | - | Njczjuso | 3jDw | - | - | 450 | 3vXf+450 | - | 691.00000 | | X | TCM | 26.900 | 9.70 | Mu3 | WW- | - | 82.00% | - | Kcfkvhds | 3cYx | - | - | 716 | 3fNf+716 | - | 463.00000 | | I | PMJ | 9.910 | 8.20 | Rvv | MMM | - | - | - | Brjdzbyi | 3dMx | - | - | 55 | 3xWi+55 | - | 429.00000 | | G | JLZ | 71.100 | 1.10 | N2 | Q | - | 72.34% | - | Qddkwupg | 3mMt | - | - | 315 | 3hTo+315 | - | 186.00000 |
Tranche Comments I: First Pay: 2021-08-15; Redemption: 2021-12-17;
U: First Pay: 2021-08-15; Redemption: 2021-12-17;
O-1: First Pay: 2021-08-15; Redemption: 2021-12-17;
G-2: First Pay: 2021-08-15; Redemption: 2021-12-17;
G: First Pay: 2021-08-15; Redemption: 2021-12-17;
T: First Pay: 2021-08-15; Redemption: 2021-12-17;
X: First Pay: 2021-08-15; Redemption: 2021-12-17;
V: First Pay: 2021-08-15; Redemption: 2021-12-17;
Uad: First Pay: 2021-08-15; Redemption: 2021-12-17; Deal Comments Iju Zann Eqsijdz 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 22, 1993 |
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