| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CONTE IX (EUR 457m) | Rothschild & Co | | EMEA | Jul 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | BGY | 420.400 | 2.50 | Rzz | NNN | - | 94.00% | - | Obloxanb | 3zZs | - | - | 95 | 3kZj+95 | - | 165.00000 | | W | KGK | 46.322 | 5.20 | Cff3 | FFF | - | 53.48% | - | Ymoldhth | 3jVo | - | - | 300 | 3hSc+300 | - | 573.00000 | | T-2 | PYJ | 17.600 | 1.10 | Td2 | XX | - | 11.00% | - | Ykxwt | - | - | - | - | 2.00% | 2.000% | 329.00000 | | I-1 | XOD | 41.400 | 4.36 | Db2 | DD | - | 67.00% | - | Oqwmwojc | 3lZm | - | - | 160 | 3tOy+160 | - | 174.00000 | | F | HHN | 90.190 | 8.60 | Hw3 | GG- | - | 2.42% | - | Vwcftbkq | 3dSo | - | - | 615 | 3eMd+601 | - | 61.00000 | | T | HBD | 60.600 | 6.10 | X3 | K- | - | 6.92% | - | Vhzdjvma | 3vWz | - | - | 910 | 3rBu+864 | - | 33.00000 | | G | XMJ | 43.780 | 6.80 | Y2 | L | - | 15.30% | - | Vhzwqzht | 3dRf | - | - | 215 | 3cIb+215 | - | 842.00000 | | Vau | MOH | 71.620 | - | VN | IS | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: First Pay: 2022-01-24; Redemption: 2023-05-05;
I-1: First Pay: 2022-01-24; Redemption: 2023-05-05;
T-2: First Pay: 2022-01-24; Redemption: 2023-05-05;
G: First Pay: 2022-01-24; Redemption: 2023-05-05;
W: First Pay: 2022-01-24; Redemption: 2023-05-05;
F: First Pay: 2022-01-24; Redemption: 2023-05-05;
T: First Pay: 2022-01-24; Redemption: 2023-05-05;
Vau: First Pay: 2022-01-24; Redemption: 2023-05-05; Deal Comments Mqx Jjjj Dsbbqzw 2.00 Originator(s) Zcujktpjct Ilclcjsz Mhuj Ssssqk Ilclcjsk EEV Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 2, 2018 |
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