| 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 |
|---|
| Ysn | AJD | 61.100 | - | HX | LC | - | - | - | - | - | - | - | - | - | - | Retained | | A | CFA | 52.900 | - | P2 | R | - | 83.80% | - | Nmcfwbut | 3eTb | - | - | 245 | 3sSd+245 | - | 445.00000 | | V | NUL | 66.600 | - | K3 | M- | - | 4.00% | - | Bzlhopug | 3aRz | - | - | 950 | 3yWk+904 | - | 26.00000 | | S2 | EZL | 52.000 | - | Hc2 | JJ | - | 51.50% | - | Fppti | PWO | - | - | - | 2.150% | 2.150% | 583.00000 | | Q | EKH | 38.200 | - | Ett3 | WWW- | - | 75.00% | - | Ochqolyl | 3xJy | - | - | 355 | 3mEr+355 | - | 863.00000 | | T | CWQ | 400.000 | - | Qoo | KKK | - | 34.00% | - | Acljrwlz | 3cUd | - | - | 99 | 3pAi+99 | - | 650.00000 | | C | HOW | 6.770 | - | Caa | MMM | - | - | - | Afudyiro | 3tSn | - | - | 30 | 3iAe+30 | - | 456.00000 | | M1 | JWI | 63.400 | - | Uk2 | EE | - | - | - | Bchdhcej | 3pCj | - | - | 185 | 3rNh+185 | - | 225.00000 | | A | ZON | 27.500 | - | Wf3 | GG- | - | 9.20% | - | Ghfcxfmo | 3bJz | - | - | 675 | 3oSz+647 | - | 49.00000 |
Tranche Comments C: First Pay: 2021-10-25; Redemption: 2023-01-25;
T: First Pay: 2021-10-25; Redemption: 2023-01-25;
M1: First Pay: 2021-10-25; Redemption: 2023-01-25;
S2: First Pay: 2021-10-25; Redemption: 2023-01-25;
A: First Pay: 2021-10-25; Redemption: 2023-01-25;
Q: First Pay: 2021-10-25; Redemption: 2023-01-25;
A: First Pay: 2021-10-25; Redemption: 2023-01-25;
V: First Pay: 2021-10-25; Redemption: 2023-01-25;
Ysn: First Pay: 2021-10-25; Redemption: 2023-01-25; Deal Comments Fbfbu. Qov Abjj Wbvcotk 1.5 Risk Retention DZ - Hgdbxxif/Udxmxaibgd Reinvestment Period (YRS) 3.6 Reinvestment Period End Date Jun 20, 1997 |
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