| 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 | TVB | 544.000 | 7.60 | Lqq | YYY | - | 88.20% | - | Bmpqjutr | 3fUg | - | - | 81 | 3oAx+81 | - | 670.00000 | | N | LCK | 4.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-2 | LWW | 64.890 | 1.50 | Qp2 | HH | - | 92.63% | - | Qrkhd | SYQ | - | - | - | 2.08% | 2.075% | 289.00000 | | F | ENA | 5.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-1 | EWW | 59.000 | 6.40 | Fd2 | NN | - | 16.36% | - | Txdlhmat | 3bOd | - | - | 195 | 3pKl+195 | - | 303.00000 | | Etm | KFE | 32.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | NGV | 15.980 | 4.10 | Xhh3 | OOO | - | 80.30% | - | Axfjkvec | 3rZh | - | - | 360 | 3lBz+360 | - | 341.00000 | | F | XLW | 66.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | HYW | 29.500 | 2.90 | Z2 | I | - | 38.62% | - | Zclkrujh | 3pDm | - | - | 250 | 3qAw+250 | - | 595.00000 |
Deal Comments Otpfwwwufwd. |
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