C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | NWESG VI (EUR 372m) | 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 |
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L | YZU | 35.000 | 1.60 | - | JJJ | NNN | 26.80% | - | Rvvecusc | 3dJv | - | 390-400 | 410 | 3pRj+410 | - | - | D | ZPU | 117.000 | 8.40 | - | XXX | KKK | 60.20% | - | Oxfevojp | 3tPw | - | 92m | 97 | 3lYm+97 | - | - | C | MPB | 72.000 | 3.70 | - | DD- | KK- | 4.80% | - | Qqtumtmy | 3dNs | - | Xkw yk Cxl 700y | 722 | 3dGo+722 | - | - | G | TQP | 79.000 | 4.50 | - | X- | P- | 7.00% | - | Qbfkfrod | 3xRv | - | Hbx ob Ujm 1000d | 965 | 3bYo+965 | - | - | W1 | IDZ | 72.000 | 6.80 | - | ZZ | LL | 51.90% | - | Nseqoorc | 3eYb | - | 160-165 | 175 | 3vBw+175 | - | - | W2 | IWP | 46.000 | 1.90 | - | WW | HH | 96.80% | - | Iwulm | - | - | 2.2% | - | 2.20% | - | - | P | OMG | 92.000 | 6.20 | - | W | A | 36.70% | - | Nxkhzycx | 3gOx | - | 240 | 285 | 3zDu+285 | - | - | Cxg | EHC | 53.000 | - | - | YX | NR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: Registration: 144U/Hrl U;
W1: Registration: 144B/Rmx E;
W2: Registration: 144A/Wvo G;
P: Registration: 144T/Jhy V;
L: Registration: 144W/Yds I;
C: Registration: 144T/Iws D;
G: Registration: 144Z/Ova Z;
Cxg: Registration: 144K/Kqv K; Deal Comments Sxb Xjww Zzsuxka 3.00 Originator(s) KTPL Popc KR Reinvestment Period (YRS) 3 |
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