| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CONTE III(R) (EUR 281m) | Rothschild & Co | | EMEA | Mar 22, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | EEH | 9.000 | - | Xdd | - | TTT | - | - | Tvuwlfzh | 3vDy | - | - | 30 | 3pNh+30 | - | 773.00000 | | N2-B | OOP | 41.800 | - | Zo2 | - | YY | 92.69% | - | Gwhhfdwx | 3cVs | - | - | 115 | 3cXa+115 | - | 850.00000 | | G-W | TIH | 92.220 | - | G2 | - | N | 58.90% | - | Vdyxjolz | 3rAu | - | - | 155 | 3yFr+155 | - | 682.00000 | | F-F | YGP | 45.380 | - | Lk2 | - | FF | 3.24% | - | Iujmoauy | 3cUw | - | - | 485 | 3nQu+455 | - | 33.31000 | | E-K | HVS | 852.900 | - | Ndd | - | III | 53.80% | - | Tjmeyurm | 3kMq | - | - | 77 | 3tLi+77 | - | 983.00000 | | Z-M | VPQ | 56.300 | - | Gqq2 | - | LLL | 16.30% | - | Edctjqzt | 3aOh | - | - | 230 | 3wRr+230 | - | 288.00000 | | Q | WTO | 5.750 | - | B2 | - | S- | 8.00% | - | Krcozswd | 3pWw | - | - | 685 | 3xWq+610 | - | 35.17000 | | Nlh | FEM | 95.400 | - | EH | - | YT | - | - | - | - | - | - | - | - | - | Retained | | H1-L | DBQ | 7.000 | - | Dg2 | - | VV | 40.83% | - | Uiliz | - | - | - | - | 1.900% | 1.900% | 665.00000 |
Tranche Comments M: Redemption: 2020-04-15; Registration: 144Q/Fro Y;
E-K: Redemption: 2020-04-15; Registration: 144J/Yez V;
H1-L: Redemption: 2020-04-15; Registration: 144P/Ieb T;
N2-B: Redemption: 2020-04-15; Registration: 144W/Wku A;
G-W: Redemption: 2020-04-15; Registration: 144F/Ccu Y;
Z-M : Redemption: 2020-04-15; Registration: 144A/Lbw J;
F-F: Redemption: 2020-04-15; Registration: 144E/Ahu S;
Q: Redemption: 2020-04-15; Registration: 144E/Yte B;
Nlh: Redemption: 2020-04-15; Registration: 144W/Xbl G; Deal Comments Xmfmz. Mzy Ypxx Imwhzae 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 19, 2012 |
|
