C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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A | ZFF | 1.200 | 7.40 | Gll | WWW | - | - | - | Jjsrumrz | 3sOi | - | - | 65 | 3fLm+65 | - | 764.00000 | X-1 | KXR | 14.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | K-C | HTV | 899.700 | 9.40 | Kss | BBB | - | 97.00% | - | Imrcdydk | 3qZs | - | - | 104 | 3eUl+104 | - | 640.00000 | O-1-K | NPO | 62.920 | 5.70 | Lr2 | JJ | - | 89.20% | - | Juyxmxqa | 3kHe | - | - | 170 | 3jNz+170 | - | 732.00000 | U-S | YGH | 46.410 | 6.30 | Gz3 | GG- | - | 65.00% | - | Emjjojyf | 3lOb | - | - | 620 | 3fTb+606 | - | 56.00000 | W-2 | KAK | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | A-I | OYM | 34.600 | 5.80 | W2 | H | - | 32.60% | - | Kbyfcrfh | 3fTc | - | - | 215 | 3iAz+215 | - | 921.00000 | N-B | PML | 31.200 | 8.90 | Zmm3 | XXX | - | 12.00% | - | Whzayfdr | 3lKz | - | - | 325 | 3eYu+325 | - | 712.00000 | W-L | MBO | 84.500 | 1.50 | W3 | Z- | - | 2.30% | - | Ohdmejtr | 3nKt | - | - | 920 | 3qAo+889 | - | 81.00000 | T-2-L | JKX | 3.000 | 5.60 | Hs2 | XX | - | 46.50% | - | Bzngn | - | - | - | - | 2.05% | 2.050% | 294.00000 | Ioo G-1 | WQF | 20.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2022-02-20; Redemption: 2023-09-16;
K-C: First Pay: 2022-02-20; Redemption: 2023-09-16;
O-1-K: First Pay: 2022-02-20; Redemption: 2023-09-16;
T-2-L: First Pay: 2022-02-20; Redemption: 2023-09-16;
A-I: First Pay: 2022-02-20; Redemption: 2023-09-16;
N-B: First Pay: 2022-02-20; Redemption: 2023-09-16;
U-S: First Pay: 2022-02-20; Redemption: 2023-09-16;
W-L: First Pay: 2022-02-20; Redemption: 2023-09-16;
X-1: First Pay: 2022-02-20; Redemption: 2023-09-16;
W-2: First Pay: 2022-02-20; Redemption: 2023-09-16;
Ioo G-1: First Pay: 2022-02-20; Redemption: 2023-09-16; Deal Comments Qcyce. Nmw Xrrr Xckwmrb 2.00 Risk Retention WHW Wjokav Vdjvrojd Snjekodr WJO Fdrdeoborv JJV ar avd cdkdcavo dd Fdrdeoj Ojaeardvej iakk jovdar d aejarervdk dvjak wej vao knjkedod ew ddvadwoare ST/TA Wovorvaer Wocnajoborv Reinvestment Period (YRS) 3 Reinvestment Period End Date May 15, 2017 |
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