| 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 |
|---|
| R | YDX | 774.000 | 7.80 | Hjj | GGG | - | 92.00% | - | Fbqdywtt | 3bQq | - | - | 115 | 3yXx+115 | - | 878.00000 | | A-1 | KAW | 86.000 | 9.20 | Gr2 | CC | - | 20.92% | - | Wjrdhdas | 3fWm | - | - | 210 | 3aFb+210 | - | 506.00000 | | O | DHK | 8.720 | 1.90 | Q3 | N- | - | 9.85% | - | Juhxaolf | 3gOi | - | - | 832 | 3hMd+832 | - | 481.00000 | | Xjr | BKZ | 82.300 | - | XI | AU | - | - | - | - | - | - | - | - | - | - | Retained | | I | QMD | 64.700 | 2.80 | H2 | D | - | 92.68% | - | Zvcvtywo | 3yEr | - | - | 315 | 3zTe+315 | - | 519.00000 | | R | BMD | 65.320 | 7.00 | Xmm3 | EEE | - | 64.00% | - | Pjumyuzg | 3nKy | - | - | 450 | 3kTe+450 | - | 133.00000 | | D-2 | VMJ | 41.710 | 6.90 | Tl2 | AA | - | 41.90% | - | Qclvj | - | - | - | - | 2.10% | 2.100% | 210.00000 | | Z | GUB | 9.630 | 8.90 | Dff | KKK | - | - | - | Mwdvkmiz | 3eBr | - | - | 55 | 3hAh+55 | - | 219.00000 | | U | JMY | 74.100 | 5.40 | Rr3 | FF- | - | 89.00% | - | Izusouyq | 3sOb | - | - | 716 | 3vJo+716 | - | 266.00000 |
Tranche Comments Z: First Pay: 2021-08-15; Redemption: 2021-12-17;
R: First Pay: 2021-08-15; Redemption: 2021-12-17;
A-1: First Pay: 2021-08-15; Redemption: 2021-12-17;
D-2: First Pay: 2021-08-15; Redemption: 2021-12-17;
I: First Pay: 2021-08-15; Redemption: 2021-12-17;
R: First Pay: 2021-08-15; Redemption: 2021-12-17;
U: First Pay: 2021-08-15; Redemption: 2021-12-17;
O: First Pay: 2021-08-15; Redemption: 2021-12-17;
Xjr: First Pay: 2021-08-15; Redemption: 2021-12-17; Deal Comments Anf Bvmm Yvtnncy 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 30, 1996 |
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