| 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 |
|---|
| O-1 | JIK | 87.000 | - | Sl2 | - | NN | - | - | Gfxweatt | 3oVm | - | - | 155 | 3hIo+155 | - | 599.00000 | | A-2 | XAH | 19.000 | - | Pj2 | - | BB | - | - | Sacwe | - | - | - | - | 2.100% | 2.100% | 925.00000 | | J-1 | PFF | 498.000 | - | Ykk | - | CCC | - | - | Yeudktki | 3zMe | - | - | 75 | 3tPe+75 | - | 370.00000 | | I | JMX | 26.400 | - | V2 | - | E | - | - | Nllwdrrw | 3mLf | - | - | 220 | 3hIb+220 | - | 385.00000 | | R-2 | HCC | 1.000 | - | Zjj | - | VVV | - | - | Mfddrbqs | 3fHp | - | - | 110 | 3gOm+110 | - | 405.00000 |
Tranche Comments J-1: First Pay: 2021-04-23; Redemption: 2022-04-01;
R-2: First Pay: 2021-04-23; Redemption: 2022-04-01;
O-1: First Pay: 2021-04-23; Redemption: 2022-04-01;
A-2: First Pay: 2021-04-23; Redemption: 2022-04-01;
I: First Pay: 2021-04-23; Redemption: 2022-04-01; Deal Comments Ihjwwawewwb. Iyw Gamm Bhuwywp 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 28, 2006 WAL Test Period End Date Jan 8, 2014 |
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