| 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 |
|---|
| C1 | IHE | 20.100 | - | Aa2 | YY | - | - | - | Rexmpbkx | 3iAz | - | - | 185 | 3hWf+185 | - | 393.00000 | | W | OBN | 1.880 | - | Roo | VVV | - | - | - | Msuaohbw | 3dUw | - | - | 30 | 3qQj+30 | - | 102.00000 | | B | KVO | 50.200 | - | Tg3 | QQ- | - | 7.60% | - | Hzqohlik | 3hRm | - | - | 675 | 3rHp+647 | - | 78.00000 | | L | IOY | 43.300 | - | T3 | W- | - | 2.00% | - | Iylyfblv | 3gTa | - | - | 950 | 3hDl+904 | - | 79.00000 | | Q | JXB | 18.300 | - | Koo3 | JJJ- | - | 17.00% | - | Fcxwvjkx | 3jOz | - | - | 355 | 3bQf+355 | - | 831.00000 | | F2 | KPB | 37.000 | - | Eh2 | PP | - | 60.30% | - | Abfzg | QEP | - | - | - | 2.150% | 2.150% | 203.00000 | | Dtk | ZBR | 82.200 | - | OR | EX | - | - | - | - | - | - | - | - | - | - | Retained | | M | ZQO | 796.000 | - | Wee | JJJ | - | 65.00% | - | Tbvkurxa | 3hEa | - | - | 99 | 3bDs+99 | - | 894.00000 | | R | YAE | 15.800 | - | P2 | U | - | 20.30% | - | Sjszwxqb | 3lXl | - | - | 245 | 3kIw+245 | - | 581.00000 |
Tranche Comments W: First Pay: 2021-10-25; Redemption: 2023-01-25;
M: First Pay: 2021-10-25; Redemption: 2023-01-25;
C1: First Pay: 2021-10-25; Redemption: 2023-01-25;
F2: First Pay: 2021-10-25; Redemption: 2023-01-25;
R: First Pay: 2021-10-25; Redemption: 2023-01-25;
Q: First Pay: 2021-10-25; Redemption: 2023-01-25;
B: First Pay: 2021-10-25; Redemption: 2023-01-25;
L: First Pay: 2021-10-25; Redemption: 2023-01-25;
Dtk: First Pay: 2021-10-25; Redemption: 2023-01-25; Deal Comments Jwjwu. Bht Xbyy Rwvahus 1.5 Risk Retention KI - Grjtemdr/Tjesesdthj Reinvestment Period (YRS) 2.1 Reinvestment Period End Date Jun 22, 2006 |
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