| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCLO 2(R) (EUR 426m) | 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 |
|---|
| E | YBY | 7.390 | - | Iii | VVV | - | - | - | Vpqektft | 3nGd | - | - | 30 | 3kAe+30 | - | 461.00000 | | A | FYN | 38.400 | - | D3 | D- | - | 9.00% | - | Zvpfppqy | 3nAr | - | - | 950 | 3nOe+904 | - | 18.00000 | | N2 | GNA | 90.000 | - | Kk2 | SS | - | 96.30% | - | Fymsl | XRS | - | - | - | 2.150% | 2.150% | 656.00000 | | Vls | AGH | 93.600 | - | JI | KN | - | - | - | - | - | - | - | - | - | - | Retained | | J | QBX | 79.100 | - | Vf3 | QQ- | - | 5.70% | - | Updlydbj | 3xIc | - | - | 675 | 3qZg+647 | - | 82.00000 | | I | QLD | 695.000 | - | Kmm | NNN | - | 32.00% | - | Fjkoetht | 3kYd | - | - | 99 | 3cYx+99 | - | 384.00000 | | H | JLT | 31.500 | - | H2 | H | - | 17.50% | - | Ouksqrfd | 3xQz | - | - | 245 | 3eLd+245 | - | 756.00000 | | S1 | PXG | 81.400 | - | Ae2 | TT | - | - | - | Lqmjaswo | 3lHw | - | - | 185 | 3mQi+185 | - | 817.00000 | | Z | KAK | 77.500 | - | Umm3 | OOO- | - | 92.00% | - | Pjovyzla | 3wPb | - | - | 355 | 3fFm+355 | - | 579.00000 |
Tranche Comments E: First Pay: 2021-10-25; Redemption: 2023-01-25;
I: First Pay: 2021-10-25; Redemption: 2023-01-25;
S1: First Pay: 2021-10-25; Redemption: 2023-01-25;
N2: First Pay: 2021-10-25; Redemption: 2023-01-25;
H: First Pay: 2021-10-25; Redemption: 2023-01-25;
Z: First Pay: 2021-10-25; Redemption: 2023-01-25;
J: First Pay: 2021-10-25; Redemption: 2023-01-25;
A: First Pay: 2021-10-25; Redemption: 2023-01-25;
Vls: First Pay: 2021-10-25; Redemption: 2023-01-25; Deal Comments Vqsqv. Epf Wtcc Rqflpqk 1.5 Risk Retention LN - Zkyvzbtr/Dyzxzztvvy Reinvestment Period (YRS) 9.2 Reinvestment Period End Date Jun 4, 2007 |
|
