| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCLO 6(R) (EUR 275m) | Chenavari Financial Group Ltd | | EMEA | Aug 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ZUH | 587.000 | 2.60 | - | NNN | AAA | - | - | Yxkyezaw | 3nKf | - | - | 92 | 3lTg+92 | - | 544.00000 | | F | JPO | 68.500 | 4.40 | - | C | C | - | - | Zpwlbtfd | 3fVz | - | - | 245 | 3lEt+245 | - | 124.00000 | | Q | GPM | 64.200 | 8.80 | - | QQQ | GGG- | - | - | Nsacnawn | 3vFn | - | - | 350 | 3xMl+350 | - | 779.00000 | | C-2 | NSD | 98.000 | 6.30 | - | FF | SS | - | - | Hfhwd | NYM | - | - | - | 2.20% | 2.200% | 273.00000 |
Tranche Comments N: Redemption: 2023-06-09; Registration: 144G/Ufs Y;
C-2: Redemption: 2023-06-09; Registration: 144I/Aod Z;
F: Redemption: 2023-06-09; Registration: 144W/Qns M;
Q: Redemption: 2023-06-09; Registration: 144X/Yxi G; Deal Comments Rnuveweavei. Tne Wwxx Fnnvnap 1.75 Reinvestment Period (YRS) 1.49 Reinvestment Period End Date Mar 12, 2007 |
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