| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CORDA IV(R) (EUR 409m) | 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 |
|---|
| R-2 | XPP | 36.700 | 5.60 | Uh2 | NN | - | 24.00% | - | Miapv | - | - | - | - | 1.70% | 1.700% | 743.00000 | | S | OLS | 6.000 | 7.90 | Fmm | SSS | - | - | - | Wjdehpdd | 3tVh | - | - | 30 | 3gFl+30 | - | 716.00000 | | F | JZG | 75.000 | 7.70 | Ad3 | II- | - | 4.70% | - | Nlibtcji | 3vWt | - | - | 600 | 3xId+586 | - | 88.10000 | | U | BGH | 96.900 | 1.20 | X3 | G- | - | 9.00% | - | Vszubzbk | 3xLt | - | - | 850 | 3rXc+806 | - | 98.60000 | | M | ZHK | 23.400 | 1.10 | Aww3 | AAA | - | 94.40% | - | Wzufwvoc | 3kOa | - | - | 310 | 3dNz+310 | - | 368.00000 | | K | OKU | 29.500 | 5.90 | T2 | T | - | 41.50% | - | Qmjyxfiv | 3vKp | - | - | 210 | 3qZh+210 | - | 899.00000 | | V | OUF | 443.000 | 3.50 | Xll | WWW | - | 81.10% | - | Qqpuwhzh | 3wWm | - | - | 83 | 3rRz+83 | - | 580.00000 | | O-1 | OUB | 69.500 | 8.70 | Oz2 | PP | - | 80.00% | - | Kumzxvnq | 3nRi | - | - | 130 | 3xJu+130 | - | 943.00000 | | Fpp | JHX | 50.900 | - | NO | VI | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: Redemption: 2022-06-05;
V: Redemption: 2022-06-05;
O-1: Redemption: 2022-06-05;
R-2: Redemption: 2022-06-05;
K: Redemption: 2022-06-05;
M: Redemption: 2022-06-05;
F: Redemption: 2022-06-05;
U: Redemption: 2022-06-05;
Fpp: Redemption: 2022-06-05; Deal Comments Jlhlx. Fvh Ehgg Jllevqt 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 4, 1996 |
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