| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CEDF XII(R) (USD 418m) | Aegon NV | | USOA | Oct 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-Q | BUC | 13.950 | - | Ue3 | BV | - | - | - | - | - | Pzzbplsb | 3dI | - | 625-630 | 630 | 3nX+630 | - | - | | G-Q | EIY | 8.800 | - | CG | DDD | - | - | - | - | - | Sraofazn | 3vO | - | 95g | 100 | 3tE+100 | - | - | | I-J | IMO | 37.000 | - | PS | A | - | - | - | - | - | Vyskywcl | 3tR | - | 195-205 | 195 | 3rH+195 | - | - | | D-B | IQQ | 65.000 | - | GV | XX | - | - | - | - | - | Txjahsdw | 3kE | - | 160-165 | 160 | 3wY+160 | - | - | | H-1-M | BQM | 698.000 | - | Mdd | MMM | - | - | - | - | - | Xwwpdwsl | 3fJ | - | 113-114 | 113 | 3gH+113 | - | - | | D-2-U | BJB | 9.000 | - | Xff | UW | - | - | - | - | - | Pdqzjmst | 3aA | - | 135l | 140 | 3hU+140 | - | - | | B-B | BSK | 19.500 | - | MV | RRR- | - | - | - | - | - | Qrzvwhxg | 3xF | - | 300-310 | 315 | 3tI+315 | - | - | | TQZ | TFV | 42.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-Q: Redemption: 2023-10-25;
H-1-M: Redemption: 2023-10-25;
D-2-U: Redemption: 2023-10-25;
D-B: Redemption: 2023-10-25;
I-J: Redemption: 2023-10-25;
B-B: Redemption: 2023-10-25;
S-Q: Redemption: 2023-10-25;
TQZ: Redemption: 2023-10-25; Deal Comments Zplpw. Btp Jwbb Xplbtty 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 17, 2020 |
|
