| 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 |
|---|
| Z | XHH | 13.500 | 6.70 | - | U | M | - | - | Lsfkwatz | 3iXe | - | - | 245 | 3gUc+245 | - | 151.00000 | | A | PKF | 81.800 | 8.70 | - | VVV | QQQ- | - | - | Lbqrdkwp | 3iHt | - | - | 350 | 3gYj+350 | - | 344.00000 | | P-2 | QMR | 49.000 | 5.10 | - | SS | PP | - | - | Twufh | CSU | - | - | - | 2.20% | 2.200% | 824.00000 | | K | MER | 424.000 | 7.60 | - | PPP | LLL | - | - | Fervxotm | 3hJk | - | - | 92 | 3zGe+92 | - | 564.00000 |
Tranche Comments K: Redemption: 2023-06-09; Registration: 144F/Uzh V;
P-2: Redemption: 2023-06-09; Registration: 144N/Lvz L;
Z: Redemption: 2023-06-09; Registration: 144K/Nlj E;
A: Redemption: 2023-06-09; Registration: 144Q/Qoi X; Deal Comments Lkmhmumphmb. Xpm Rumm Mkrhpzy 1.75 Reinvestment Period (YRS) 8.42 Reinvestment Period End Date Jun 17, 2000 |
|
