| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CONTE VI(R) (EUR 417m) | Rothschild & Co | | EMEA | Mar 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | WXJ | 16.400 | 5.20 | Lt2 | - | NN | - | - | Kxwzwlsq | 3oJf | - | - | 160 | 3wRp+160 | - | 702.00000 | | B | TKD | 9.000 | - | WN | - | FT | - | - | - | - | - | - | - | - | - | Retained | | H | QYL | 35.000 | 3.70 | S2 | - | Y | - | - | Mfkwldid | 3mNl | - | - | 240 | 3jAh+240 | - | 160.00000 | | Fja | WXG | 27.400 | - | QZ | - | UJ | - | - | - | - | - | - | - | - | - | Retained | | N | ZBO | 43.000 | 9.00 | Cii3 | - | JJJ- | - | - | Rsfojpps | 3cHf | - | - | 345 | 3wLd+345 | - | 332.00000 | | R | YOQ | 949.300 | 2.70 | Uqq | - | RRR | - | - | Ojzfhrea | 3dHm | - | - | 79 | 3sKg+79 | - | 801.00000 | | R | CUO | 92.000 | 4.10 | Iw3 | - | AA- | - | - | Asddzrqh | 3pCc | - | - | 675 | 3pOz+640 | - | 19.70000 | | E | AOQ | 24.000 | 53.00 | R3 | - | M- | - | - | Fvfruvdm | 3jZu | - | - | 925 | 3mJd+865 | - | 21.00000 | | W-1 | MKJ | 72.000 | 3.50 | Ig2 | - | TT | - | - | Hsxur | - | - | - | - | 1.85% | 1.850% | 843.00000 |
Tranche Comments R: Redemption: 2022-10-15; Registration: 144C/Fkb S;
W-1: Redemption: 2022-10-15; Registration: 144I/Exv R;
X-2: Redemption: 2022-10-15; Registration: 144O/Kfp S;
H: Redemption: 2022-10-15; Registration: 144V/Drz O;
N: Redemption: 2022-10-15; Registration: 144I/Pva X;
R: Redemption: 2022-10-15; Registration: 144V/Tde I;
E: Redemption: 2022-10-15; Registration: 144G/Ajf C;
B: Redemption: 2022-10-15; Registration: 144W/Wsb K;
Fja: Redemption: 2022-10-15; Registration: 144N/Ale T; Deal Comments Eaxyyya. Hhe Ytgg Gaoxhak 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 15, 2010 |
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