| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CORDA XII(R) (EUR 312m) | CVC Capital Partners | | EMEA | Mar 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | AQL | 5.000 | - | Ibb | - | RRR | - | - | Lqumbomy | 3oUc | - | - | 110 | 3yUn+110 | - | 891.00000 | | P-1 | LGB | 74.000 | - | Gy2 | - | PP | - | - | Cnrjhrsn | 3cXo | - | - | 155 | 3ePb+155 | - | 848.00000 | | X-1 | GXU | 522.000 | - | Mtt | - | DDD | - | - | Qeyrcmoa | 3pPq | - | - | 75 | 3cJn+75 | - | 256.00000 | | J | HNT | 29.200 | - | M2 | - | V | - | - | Zpzafxej | 3bFi | - | - | 220 | 3jQi+220 | - | 462.00000 | | T-2 | OXS | 17.000 | - | Wg2 | - | GG | - | - | Glyjx | - | - | - | - | 2.100% | 2.100% | 867.00000 |
Tranche Comments X-1: First Pay: 2021-04-23; Redemption: 2022-04-01;
G-2: First Pay: 2021-04-23; Redemption: 2022-04-01;
P-1: First Pay: 2021-04-23; Redemption: 2022-04-01;
T-2: First Pay: 2021-04-23; Redemption: 2022-04-01;
J: First Pay: 2021-04-23; Redemption: 2022-04-01; Deal Comments Fxvjxxxqjxi. Mix Fxjj Pxjjizf 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 27, 2014 WAL Test Period End Date Jun 19, 2022 |
|
