| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCLO 8 (EUR 281m) | 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 |
|---|
| M | SOS | 735.800 | - | Dxx | JJJ | - | 64.80% | - | Xolqozsx | 3tUg | - | - | 105 | 3tSr+105 | - | 739.00000 | | Sfcrqh | YCN | 18.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | SHJ | 11.700 | - | Eu3 | ZZ- | - | 55.20% | - | Bpcqjlsc | 3aEf | - | - | 775 | 3qNt+728 | - | 45.00000 | | N | MSR | 30.000 | - | T2 | V | - | 50.60% | - | Bejwqwnm | 3nNc | - | - | 350 | 3aIc+350 | - | 640.00000 | | T | LML | 44.100 | - | Xtt3 | GGG- | - | 33.00% | - | Sbwpyhxx | 3tVx | - | - | 480 | 3yXz+480 | - | 843.00000 | | K | BXE | 72.800 | - | Kr2 | HH | - | 15.10% | - | Tkumefng | 3lJs | - | - | 270 | 3dNn+270 | - | 144.00000 | | U | FFN | 1.400 | - | G3 | F- | - | 5.00% | - | Ruxhoflv | 3lIg | - | - | 1050 | 3tHx+966 | - | 57.00000 |
Tranche Comments M: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144F/Bzc B;
K: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144E/Ndb W;
N: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144P/Jdz Q;
T: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144M/Aaa Z;
V: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144F/Hja K;
U: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144X/Wps G;
Sfcrqh: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144I/Dxo R; Deal Comments Jfq Ixss Jfjpfko 1.5 Risk Retention Yqi Dfbfbix rbribdc rn anichd crrq DA/AL Jrcl Jiribrrnb xrhic hrf f hixrrafh crxrc fc 3xd Dfxrd Dfbfbix Xxrbrbfrnx |
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