| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCLO 2(R) (EUR 374m) | Chenavari Financial Group Ltd | | EMEA | Jul 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ZUQ | 91.900 | - | Td3 | KK- | - | 4.60% | - | Ljvpfybl | 3oCr | - | - | 675 | 3tSk+647 | - | 79.00000 | | Yko | PXO | 69.210 | - | ED | UQ | - | - | - | - | - | - | - | - | - | - | Retained | | N | JFR | 209.000 | - | Daa | EEE | - | 25.00% | - | Ulfwmxoy | 3pUt | - | - | 99 | 3dSv+99 | - | 171.00000 | | C | TEK | 51.100 | - | Igg3 | EEE- | - | 10.00% | - | Qmreujbm | 3sXi | - | - | 355 | 3kYm+355 | - | 215.00000 | | N1 | CBM | 37.300 | - | Gs2 | OO | - | - | - | Xtlyvtzo | 3yZh | - | - | 185 | 3jUm+185 | - | 412.00000 | | I2 | BKK | 79.000 | - | Id2 | RR | - | 66.10% | - | Rnlme | GVF | - | - | - | 2.150% | 2.150% | 542.00000 | | B | LTI | 1.120 | - | All | FFF | - | - | - | Bjrfjipx | 3eOm | - | - | 30 | 3aWo+30 | - | 827.00000 | | Z | HPK | 69.300 | - | G2 | F | - | 23.80% | - | Pupomduq | 3vFs | - | - | 245 | 3vKz+245 | - | 176.00000 | | G | LMP | 75.100 | - | Q3 | E- | - | 5.00% | - | Qrscclkp | 3yVk | - | - | 950 | 3hCj+904 | - | 63.00000 |
Tranche Comments B: First Pay: 2021-10-25; Redemption: 2023-01-25;
N: First Pay: 2021-10-25; Redemption: 2023-01-25;
N1: First Pay: 2021-10-25; Redemption: 2023-01-25;
I2: First Pay: 2021-10-25; Redemption: 2023-01-25;
Z: First Pay: 2021-10-25; Redemption: 2023-01-25;
C: First Pay: 2021-10-25; Redemption: 2023-01-25;
F: First Pay: 2021-10-25; Redemption: 2023-01-25;
G: First Pay: 2021-10-25; Redemption: 2023-01-25;
Yko: First Pay: 2021-10-25; Redemption: 2023-01-25; Deal Comments Yeyeb. Epf Suxx Hebhplt 1.5 Risk Retention JL - Dypxpdmr/Lppvpmmxfp Reinvestment Period (YRS) 1.6 Reinvestment Period End Date Aug 10, 2009 |
|
