| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CEDF XIV (USD 367m) | Aegon NV | | USOA | Apr 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UPP | 24.000 | - | - | B | - | - | - | - | - | Oekytfbl | 3hC | - | - | 185 | 3kO+185 | - | - | | Eqm | BSC | 47.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | KQO | 67.000 | - | - | JJ | - | - | - | - | - | Tcdfmehl | 3iN | - | - | 160 | 3dN+160 | - | - | | U | HAI | 54.000 | - | - | JJJ- | - | - | - | - | - | Hmobyjzt | 3iJ | - | - | 325 | 3bE+325 | - | - | | U | FCE | 631.000 | - | - | YYY | - | - | - | - | - | Fvrlzjxj | 3lL | - | - | 110 | 3mR+110 | - | - | | S | LLP | 70.300 | - | - | SS- | - | - | - | - | - | Afufqvot | 3pT | - | - | 634 | 3mA+634 | - | - |
Tranche Comments U: Redemption: 2022-06-09;
A: Redemption: 2022-06-09;
K: Redemption: 2022-06-09;
U: Redemption: 2022-06-09;
S: Redemption: 2022-06-09;
Eqm: Redemption: 2022-06-09; Deal Comments Iog Wbpp Cvgsoyh 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 24, 2008 |
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