| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CONTE VIII(R) (EUR 416m) | Rothschild & Co | | EMEA | Aug 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | AQF | 55.400 | - | Q2 | P | - | - | - | Qrxsxplg | 3iFs | - | - | 220 | 3aDk+220 | - | 552.00000 | | V | WJY | 83.200 | - | Ihh3 | ZZZ- | - | - | - | Mlfbmvbk | 3pFl | - | - | 320 | 3hJz+320 | - | 314.00000 | | L | IZS | 23.700 | - | R3 | U- | - | - | - | Qbxdrmdj | 3hPv | - | - | 920 | 3tXw+875 | - | 32.00000 | | E-1 | DOR | 39.100 | - | Jc2 | RR | - | - | - | Wkbjthri | 3vCs | - | - | 170 | 3lWr+170 | - | 949.00000 | | J-2 | MVE | 34.000 | - | Wj2 | CC | - | - | - | Rpxts | - | - | - | - | 2.100% | 2.100% | 112.00000 | | Z | YSV | 16.700 | - | Zu3 | TT- | - | - | - | Iprrmvkr | 3lXv | - | - | 620 | 3sMj+606 | - | 20.00000 | | I | SBL | 840.600 | - | Uww | CCC | - | - | - | Jxkihshi | 3kJn | - | - | 103 | 3hIp+103 | - | 246.00000 | | Lyh | GBS | 56.720 | - | JV | SR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: First Pay: 2021-10-25; Redemption: 2023-03-01;
E-1: First Pay: 2021-10-25; Redemption: 2023-03-01;
J-2: First Pay: 2021-10-25; Redemption: 2023-03-01;
F: First Pay: 2021-10-25; Redemption: 2023-03-01;
V: First Pay: 2021-10-25; Redemption: 2023-03-01;
Z: First Pay: 2021-10-25; Redemption: 2023-03-01;
L: First Pay: 2021-10-25; Redemption: 2023-03-01;
Lyh: First Pay: 2021-10-25; Redemption: 2023-03-01; Deal Comments Xtgtv. Zmv Ctbb Dtujmcy 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 8, 2014 |
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