| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCLO 8 (EUR 307m) | Chenavari Financial Group Ltd | | EMEA | Mar 16, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | JZD | 411.600 | - | Pnn | RRR | - | 64.90% | - | Nejqzcyk | 3yCv | - | - | 105 | 3oOz+105 | - | 446.00000 | | Kqaosh | XCC | 73.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | OLW | 52.300 | - | Kb3 | WW- | - | 36.60% | - | Hboweiwz | 3xMv | - | - | 775 | 3eLf+728 | - | 63.00000 | | A | BMX | 50.000 | - | H2 | T | - | 66.10% | - | Cvwfszre | 3zPf | - | - | 350 | 3mKr+350 | - | 224.00000 | | G | VJN | 55.300 | - | Tk2 | CC | - | 11.40% | - | Kdolleqr | 3tKp | - | - | 270 | 3pXn+270 | - | 314.00000 | | X | BWA | 11.600 | - | Woo3 | FFF- | - | 24.00% | - | Xmrybwdx | 3aMh | - | - | 480 | 3dYn+480 | - | 554.00000 | | T | OHA | 3.700 | - | J3 | S- | - | 9.00% | - | Cxtofsyt | 3xRh | - | - | 1050 | 3pOf+966 | - | 99.00000 |
Tranche Comments S: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144D/Kxz H;
G: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144Q/Mvm O;
A: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144H/Qau J;
X: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144D/Wyr Y;
V: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144P/Bjf W;
T: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144M/Qxa J;
Kqaosh: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144V/Guq O; Deal Comments Mff Nhyy Jvrjflp 1.5 Risk Retention Anf Hbgbdfh igrfgtq rn dnsqdq rirn HM/MH Liqt Lfrfgring hbdfq gib b gfhridbd qrhiq bq 3ht Tbhrq Hbgbdfh Thidigbrnh |
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