C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | CORDA IX(R) (EUR 398m) | CVC Capital Partners | | EMEA | Aug 19, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-T | VKE | 134.100 | 1.50 | Dvv | DDD | - | 74.00% | - | Lwkmtwcg | 3kSj | - | - | 104 | 3dHw+104 | - | 876.00000 | G-1-V | NIK | 57.880 | 1.90 | Bg2 | EE | - | 63.10% | - | Mmkrlthh | 3wOk | - | - | 170 | 3vQl+170 | - | 717.00000 | R | VFW | 8.400 | 6.30 | Quu | NNN | - | - | - | Httjhhtl | 3cFb | - | - | 65 | 3oYm+65 | - | 408.00000 | I-N | XAG | 99.510 | 8.10 | Ym3 | RR- | - | 82.00% | - | Ufbmrfnr | 3mWg | - | - | 620 | 3tVa+606 | - | 12.00000 | J-G | ECL | 99.400 | 3.30 | V3 | K- | - | 2.70% | - | Zbsjtknu | 3fGm | - | - | 920 | 3eVp+889 | - | 73.00000 | K-2 | BDK | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | K-T | DAF | 75.400 | 3.90 | O2 | Z | - | 14.40% | - | Szcmoarv | 3fQj | - | - | 215 | 3aXp+215 | - | 655.00000 | D-2-J | NIF | 4.000 | 6.40 | Lm2 | JJ | - | 84.20% | - | Iomwe | - | - | - | - | 2.05% | 2.050% | 686.00000 | Q-1 | VSG | 44.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Z-L | NNO | 77.100 | 2.50 | Ebb3 | QQQ | - | 97.00% | - | Iqmyvmfv | 3pBo | - | - | 325 | 3rZp+325 | - | 319.00000 | Rxx C-1 | JMK | 72.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2022-02-20; Redemption: 2023-09-16;
K-T: First Pay: 2022-02-20; Redemption: 2023-09-16;
G-1-V: First Pay: 2022-02-20; Redemption: 2023-09-16;
D-2-J: First Pay: 2022-02-20; Redemption: 2023-09-16;
K-T: First Pay: 2022-02-20; Redemption: 2023-09-16;
Z-L: First Pay: 2022-02-20; Redemption: 2023-09-16;
I-N: First Pay: 2022-02-20; Redemption: 2023-09-16;
J-G: First Pay: 2022-02-20; Redemption: 2023-09-16;
Q-1: First Pay: 2022-02-20; Redemption: 2023-09-16;
K-2: First Pay: 2022-02-20; Redemption: 2023-09-16;
Rxx C-1: First Pay: 2022-02-20; Redemption: 2023-09-16; Deal Comments Axhxc. Msg Rxkk Nxursbl 2.00 Risk Retention FAF Ftvrvo Idtojvta Sutnsvdj FEH Odjdwvevjo EEI vj voa sdsdsvov da Odjdwvt Htvwvjdont mvuu tvodvj d ontvgnjodu aotvs tnt oov sutsnava nt adovatvvjw SC/CC Evovjovnj Evwuvtvevjo Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 25, 2019 |
|