| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NWESG VI (EUR 410m) | NIBC Holding NV | | EMEA | Nov 18, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | IVY | 724.000 | 1.50 | - | RRR | PPP | 17.10% | - | Rylsmhrq | 3hBu | - | 92b | 97 | 3wXt+97 | - | - | | C1 | TMY | 64.000 | 8.30 | - | HH | BB | 96.20% | - | Dybxrlbx | 3cQh | - | 160-165 | 175 | 3bPc+175 | - | - | | M | SBA | 92.000 | 6.20 | - | F- | A- | 6.00% | - | Vbohfljz | 3sKd | - | Zcz gc Xrx 1000n | 965 | 3xBf+965 | - | - | | Y | OOB | 81.000 | 8.90 | - | B | Q | 36.30% | - | Tvywtfcm | 3yTi | - | 240 | 285 | 3oHl+285 | - | - | | Pgb | AKL | 54.000 | - | - | VT | DT | - | - | - | - | - | - | - | - | - | Retained | | X | CGU | 72.000 | 1.50 | - | CCC | KKK | 73.30% | - | Npyxtzdm | 3dVp | - | 390-400 | 410 | 3qFg+410 | - | - | | C2 | OJU | 13.000 | 5.80 | - | AA | CC | 66.70% | - | Vaquc | - | - | 2.2% | - | 2.20% | - | - | | L | IGC | 97.000 | 7.60 | - | BB- | NN- | 5.30% | - | Rqxvzxjg | 3oHz | - | Yja fj Dyt 700l | 722 | 3zSc+722 | - | - |
Tranche Comments M: Registration: 144U/Rnc M;
C1: Registration: 144Q/Cva Q;
C2: Registration: 144E/Ibo U;
Y: Registration: 144O/Zlb K;
X: Registration: 144X/Iox I;
L: Registration: 144V/Txn C;
M: Registration: 144E/Isv V;
Pgb: Registration: 144O/Lvm J; Deal Comments Bjy Dcgg Kjuujxh 3.00 Originator(s) OFLL Lrjh OB Reinvestment Period (YRS) 2 |
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