| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CONTE IV(R) (EUR 291m) | Rothschild & Co | | EMEA | Jan 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | QNE | 43.500 | 8.10 | Vmm2 | CCC | - | 47.62% | - | Zfzxpxkm | 3xDj | - | - | 265 | 3lJa+265 | - | 665.00000 | | U | YZC | 902.700 | 8.38 | Kgg | LLL | - | 21.30% | - | Arbdjofa | 3cEt | - | - | 64 | 3zWd+64 | - | 194.00000 | | G-1 | LVS | 11.400 | 5.60 | Fb2 | VV | - | 25.77% | - | Scfevhez | 3cHz | - | - | 130 | 3dRq+130 | - | 484.00000 | | E-2 | YAY | 97.000 | 7.36 | Tq2 | FF | - | 89.84% | - | Kolwc | - | - | - | - | 1.65% | 1.650% | 863.00000 | | A | AGK | 54.000 | 6.50 | I2 | V | - | 55.63% | - | Yphkcpad | 3cBt | - | - | 190 | 3aOw+190 | - | 699.00000 |
Reinvestment Period (YRS) 2.8 Reinvestment Period End Date Jun 10, 1994 WAL Test Period End Date May 5, 2010 |
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