| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCLO 7(R) (EUR 266m) | Chenavari Financial Group Ltd | | EMEA | Dec 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AVF | 18.860 | 1.10 | Xww3 | ZZZ | - | 67.90% | - | Aryromim | 3sKf | - | - | 360 | 3eHw+360 | - | 906.00000 | | G | AJH | 94.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-1 | LJI | 77.000 | 4.70 | Ho2 | II | - | 80.36% | - | Mvojlbfo | 3eLo | - | - | 195 | 3gBu+195 | - | 560.00000 | | Q | YHK | 7.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-2 | ELQ | 97.700 | 3.10 | Zo2 | TT | - | 33.46% | - | Sraev | URX | - | - | - | 2.08% | 2.075% | 350.00000 | | Ntz | MKV | 73.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | ZFV | 15.900 | 6.70 | Z2 | I | - | 11.41% | - | Truclchj | 3vKe | - | - | 250 | 3eIx+250 | - | 870.00000 | | N | CBL | 5.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | CYU | 431.000 | 4.50 | Rll | UUU | - | 54.30% | - | Bkwbpkjo | 3dFp | - | - | 81 | 3wBj+81 | - | 620.00000 |
Deal Comments Ktfuwawpuwc. |
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