| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CORDA IV(R) (EUR 462m) | CVC Capital Partners | | EMEA | Feb 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zhc | TDX | 17.500 | - | UI | HP | - | - | - | - | - | - | - | - | - | - | Retained | | D | FLB | 77.600 | 5.30 | P3 | N- | - | 4.00% | - | Iuxassuj | 3ePe | - | - | 850 | 3zPq+806 | - | 76.40000 | | J | OYV | 6.000 | 8.90 | Yzz | ZZZ | - | - | - | Zwvfhhea | 3jFr | - | - | 30 | 3kXo+30 | - | 140.00000 | | A | JXL | 286.000 | 2.90 | Pjj | RRR | - | 59.10% | - | Jhzxakfv | 3nJp | - | - | 83 | 3dKy+83 | - | 207.00000 | | I | HDG | 43.000 | 2.90 | Zq3 | ZZ- | - | 2.10% | - | Vblljymt | 3rVg | - | - | 600 | 3kRc+586 | - | 71.70000 | | G-1 | CDP | 28.300 | 9.30 | Oo2 | II | - | 53.00% | - | Icspvlwf | 3hBh | - | - | 130 | 3rUw+130 | - | 271.00000 | | B-2 | JVS | 41.500 | 2.80 | Ie2 | PP | - | 77.00% | - | Klbpu | - | - | - | - | 1.70% | 1.700% | 523.00000 | | Q | LLG | 54.300 | 1.10 | C2 | N | - | 82.90% | - | Tvjkrspu | 3kXe | - | - | 210 | 3xPa+210 | - | 503.00000 | | H | FDD | 47.500 | 2.40 | Bhh3 | JJJ | - | 65.60% | - | Jrwomauu | 3eAz | - | - | 310 | 3hBv+310 | - | 682.00000 |
Tranche Comments J: Redemption: 2022-06-05;
A: Redemption: 2022-06-05;
G-1: Redemption: 2022-06-05;
B-2: Redemption: 2022-06-05;
Q: Redemption: 2022-06-05;
H: Redemption: 2022-06-05;
I: Redemption: 2022-06-05;
D: Redemption: 2022-06-05;
Zhc: Redemption: 2022-06-05; Deal Comments Dxpxb. Qmb Fqyy Bxyhmos 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 19, 1995 |
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