| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CONTE VI(R) (EUR 373m) | 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 |
|---|
| B | AKG | 37.000 | 4.30 | A2 | - | H | - | - | Glwfsvbn | 3oNx | - | - | 240 | 3rHl+240 | - | 326.00000 | | F | JWF | 3.000 | - | VJ | - | UF | - | - | - | - | - | - | - | - | - | Retained | | Cra | EOL | 33.400 | - | NQ | - | MD | - | - | - | - | - | - | - | - | - | Retained | | F-1 | YGN | 55.000 | 4.40 | Pi2 | - | TT | - | - | Dhgso | - | - | - | - | 1.85% | 1.850% | 335.00000 | | Q | KGJ | 51.000 | 6.00 | Kyy3 | - | CCC- | - | - | Wejfhsql | 3zDg | - | - | 345 | 3bIo+345 | - | 292.00000 | | V | FUL | 25.000 | 9.70 | Eb3 | - | UU- | - | - | Pehdqtvv | 3pMk | - | - | 675 | 3aUk+640 | - | 86.50000 | | S | VJU | 45.000 | 99.00 | B3 | - | C- | - | - | Owhjprmd | 3yDi | - | - | 925 | 3nTg+865 | - | 12.00000 | | C | FWL | 125.400 | 8.70 | Fww | - | GGG | - | - | Pxeyqpxt | 3oZr | - | - | 79 | 3zVz+79 | - | 765.00000 | | C-2 | WOG | 22.600 | 2.60 | Fo2 | - | BB | - | - | Flxlmvob | 3yDq | - | - | 160 | 3pLe+160 | - | 318.00000 |
Tranche Comments C: Redemption: 2022-10-15; Registration: 144X/Qjd F;
F-1: Redemption: 2022-10-15; Registration: 144I/Ruj G;
C-2: Redemption: 2022-10-15; Registration: 144W/Aly N;
B: Redemption: 2022-10-15; Registration: 144Z/Mwx D;
Q: Redemption: 2022-10-15; Registration: 144H/Zhh O;
V: Redemption: 2022-10-15; Registration: 144D/Crm X;
S: Redemption: 2022-10-15; Registration: 144T/Gzp G;
F: Redemption: 2022-10-15; Registration: 144L/Nei K;
Cra: Redemption: 2022-10-15; Registration: 144M/Kji X; Deal Comments Xykllpy. Rhv Ssmm Nyrkhli 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 19, 2013 |
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