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 G-1-U OXL 54.950 9.60 Rg2 WW - 80.50% - Sefdbiqb 3sUi - - 170 3eXk+170 - 138.00000 H-2-N KYR 2.000 5.40 Km2 II - 66.40% - Pjvmx - - - - 2.05% 2.050% 777.00000 J-A OMG 27.360 4.80 Cr3 PP- - 37.00% - Gpqbvzva 3iBs - - 620 3nKh+606 - 91.00000 F-H PFQ 458.500 3.50 Ccc TTT - 52.00% - Yfyxhfvm 3kNr - - 104 3sOf+104 - 693.00000 Q-D EUS 21.200 4.70 Yll3 WWW - 85.00% - Vhhhbnjn 3tMe - - 325 3xWo+325 - 728.00000 Z-2 LEH 4.000 - - - - - - - - - - - - - Retained G-Z SMT 13.400 6.20 P2 A - 30.50% - Jhhfuhwl 3mZm - - 215 3eHj+215 - 731.00000 M-W MMH 94.800 7.80 D3 J- - 5.40% - Oexaraye 3iEr - - 920 3gXo+889 - 47.00000 D CDJ 6.400 5.10 Aww PPP - - - Ihyfbipi 3pQf - - 65 3iDf+65 - 213.00000 H-1 OZZ 95.600 - - - - - - - - - - - - - Retained Pdd I-1 FZW 52.900 - - - - - - - - - - - - - Retained
Tranche Comments
D: First Pay: 2022-02-20; Redemption: 2023-09-16;
F-H: First Pay: 2022-02-20; Redemption: 2023-09-16;
G-1-U: First Pay: 2022-02-20; Redemption: 2023-09-16;
H-2-N: First Pay: 2022-02-20; Redemption: 2023-09-16;
G-Z: First Pay: 2022-02-20; Redemption: 2023-09-16;
Q-D: First Pay: 2022-02-20; Redemption: 2023-09-16;
J-A: First Pay: 2022-02-20; Redemption: 2023-09-16;
M-W: First Pay: 2022-02-20; Redemption: 2023-09-16;
H-1: First Pay: 2022-02-20; Redemption: 2023-09-16;
Z-2: First Pay: 2022-02-20; Redemption: 2023-09-16;
Pdd I-1: First Pay: 2022-02-20; Redemption: 2023-09-16;
Deal Comments
Sqyqs. Hpp Qfvv Oqflpob 2.00
Risk Retention
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Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 29, 2017
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