| 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 |
|---|
| V-2 | ZKK | 11.000 | 4.76 | Ad2 | FF | - | 12.67% | - | Kewoe | - | - | - | - | 1.65% | 1.650% | 429.00000 | | Q | FUE | 77.000 | 4.40 | Q2 | D | - | 19.67% | - | Jyzhmzjw | 3kVb | - | - | 190 | 3fNb+190 | - | 449.00000 | | I-1 | PKC | 48.100 | 9.76 | Ag2 | TT | - | 23.69% | - | Qjrhhqra | 3nVj | - | - | 130 | 3lHo+130 | - | 206.00000 | | U | AEN | 25.300 | 4.40 | Boo2 | DDD | - | 50.18% | - | Eyymwpjs | 3zQh | - | - | 265 | 3gDq+265 | - | 783.00000 | | T | IJN | 437.800 | 6.46 | Oqq | LLL | - | 92.50% | - | Ajbsyivt | 3qWm | - | - | 64 | 3cKu+64 | - | 357.00000 |
Reinvestment Period (YRS) 9.1 Reinvestment Period End Date Nov 24, 2010 WAL Test Period End Date Mar 26, 2019 |
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