| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCLO 3(R) (EUR 327m) | Chenavari Financial Group Ltd | | EMEA | Jul 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | XGE | 48.100 | - | Bll3 | BBB- | - | 40.00% | - | Bqwvdmtz | 3nQl | - | - | 345 | 3oXe+345 | - | 864.00000 | | Njb | FYG | 23.000 | - | OL | SG | - | - | - | - | - | - | - | - | - | - | Retained | | T1 | QMY | 13.000 | - | Hz2 | HH | - | - | - | Zkhmuand | 3dXz | - | - | 175 | 3aVi+175 | - | 498.00000 | | G | ZGS | 9.600 | - | Mqq | LLL | - | - | - | Scupxefr | 3lPe | - | - | 60 | 3pHc+60 | - | 941.00000 | | A2 | HBO | 49.000 | - | Yt2 | MM | - | 57.10% | - | Dkpuv | ITY | - | - | - | 2.100% | 2.100% | 318.00000 | | C | PQT | 19.200 | - | K2 | P | - | 26.70% | - | Slfuvjzb | 3lWc | - | - | 245 | 3mGd+245 | - | 603.00000 | | N | ZFR | 451.200 | - | Akk | PPP | - | 28.00% | - | Idjlwczb | 3lQe | - | - | 99 | 3eLf+99 | - | 553.00000 | | I | LWP | 9.000 | - | X3 | Z- | - | 1.00% | - | Xwccyrzr | 3bYh | - | - | 950 | 3xFp+899 | - | 53.10000 | | C | GEX | 40.000 | - | Sz3 | UU- | - | 8.20% | - | Symksxif | 3xGj | - | - | 650 | 3pJc+630 | - | 87.10000 |
Tranche Comments G: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144U/Rru J;
N: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144N/Mwy B;
T1: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144U/Dlk N;
A2: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144C/Uwp Q;
C: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144Q/Duu T;
P: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144Q/Mwf Y;
C: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144Y/Fyk V;
I: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144G/Wid E;
Njb: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144I/Nvi O; Deal Comments Qyfyb. Dje Dnbb Oyzmjps 2.00 Originator(s) Yokbukvbok Ozozjbcq Kqbozkzcn Kcbbnk Xzckobcu EEX Risk Retention CI - Rbkuubjirb/Vkuoujribk Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 19, 1998 |
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