| 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 |
|---|
| J | CIE | 23.000 | - | - | UUU- | - | - | - | - | - | Nishrtiz | 3oS | - | - | 325 | 3dL+325 | - | - | | Xid | IYB | 16.670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | IFX | 555.000 | - | - | OOO | - | - | - | - | - | Sdkjwpox | 3dH | - | - | 110 | 3rG+110 | - | - | | V | KUW | 40.000 | - | - | N | - | - | - | - | - | Ivwvclfx | 3iX | - | - | 185 | 3tW+185 | - | - | | O | FRM | 33.000 | - | - | FF | - | - | - | - | - | Ovhceztt | 3pL | - | - | 160 | 3dO+160 | - | - | | G | XBY | 37.400 | - | - | LL- | - | - | - | - | - | Kkqkfyfy | 3lU | - | - | 634 | 3fI+634 | - | - |
Tranche Comments B: Redemption: 2022-06-09;
O: Redemption: 2022-06-09;
V: Redemption: 2022-06-09;
J: Redemption: 2022-06-09;
G: Redemption: 2022-06-09;
Xid: Redemption: 2022-06-09; Deal Comments Rln Wmgg Ypyllyw 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 28, 2006 |
|
