| 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 |
|---|
| F | AFR | 74.900 | 7.10 | U2 | Y | - | 39.35% | - | Xpcsxhba | 3nSq | - | - | 315 | 3oOo+315 | - | 400.00000 | | S | ECV | 61.930 | 7.00 | Jii3 | VVV | - | 60.00% | - | Owkqurbi | 3yFl | - | - | 450 | 3tMz+450 | - | 536.00000 | | X-2 | TQT | 73.560 | 2.60 | Zk2 | ZZ | - | 90.17% | - | Ntxix | - | - | - | - | 2.10% | 2.100% | 330.00000 | | Z | KZU | 74.200 | 2.10 | Ev3 | UU- | - | 95.00% | - | Wprwlcfy | 3wTz | - | - | 716 | 3sDq+716 | - | 342.00000 | | S | DHE | 462.000 | 8.70 | Kff | HHH | - | 19.00% | - | Czcozsbc | 3rJs | - | - | 115 | 3cCp+115 | - | 707.00000 | | W-1 | EWH | 21.000 | 8.70 | Rf2 | DD | - | 40.26% | - | Zzdupahg | 3vHb | - | - | 210 | 3nMk+210 | - | 512.00000 | | G | QNW | 7.590 | 2.40 | J3 | J- | - | 9.99% | - | Nellbthu | 3tLa | - | - | 832 | 3yVg+832 | - | 557.00000 | | S | BON | 1.850 | 9.40 | Kee | SSS | - | - | - | Ydclbvqw | 3tXu | - | - | 55 | 3lEb+55 | - | 117.00000 | | Lth | TZI | 11.800 | - | CQ | SJ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: First Pay: 2021-08-15; Redemption: 2021-12-17;
S: First Pay: 2021-08-15; Redemption: 2021-12-17;
W-1: First Pay: 2021-08-15; Redemption: 2021-12-17;
X-2: First Pay: 2021-08-15; Redemption: 2021-12-17;
F: First Pay: 2021-08-15; Redemption: 2021-12-17;
S: First Pay: 2021-08-15; Redemption: 2021-12-17;
Z: First Pay: 2021-08-15; Redemption: 2021-12-17;
G: First Pay: 2021-08-15; Redemption: 2021-12-17;
Lth: First Pay: 2021-08-15; Redemption: 2021-12-17; Deal Comments Gxv Fbzz Kfsrxla 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 24, 2006 |
|
