| 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 |
|---|
| Vxrgsp | PDF | 82.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | KNI | 95.000 | - | V2 | S | - | 87.10% | - | Ekbedctl | 3dBh | - | - | 350 | 3sOv+350 | - | 342.00000 | | C | LOP | 87.100 | - | Pp3 | TT- | - | 49.50% | - | Kmmvdfpp | 3hCw | - | - | 775 | 3iZy+728 | - | 73.00000 | | I | LDX | 50.400 | - | Ki2 | JJ | - | 67.10% | - | Skwzfkvy | 3mUp | - | - | 270 | 3hPu+270 | - | 951.00000 | | P | JEL | 60.400 | - | Qaa3 | QQQ- | - | 64.00% | - | Trfjmhqf | 3nYe | - | - | 480 | 3sNd+480 | - | 158.00000 | | S | IMA | 838.800 | - | Zff | OOO | - | 96.40% | - | Bzslzopm | 3wIa | - | - | 105 | 3oSy+105 | - | 756.00000 | | Q | QSN | 7.600 | - | Y3 | C- | - | 6.00% | - | Cszjdpec | 3fDg | - | - | 1050 | 3mCh+966 | - | 54.00000 |
Tranche Comments S: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144G/Euo B;
I: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144C/Mnn H;
Y: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144T/Lbg F;
P: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144U/Xeb R;
C: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144F/Iry C;
Q: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144D/Rfa P;
Vxrgsp: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144K/Pdk O; Deal Comments Mkg Yrvv Awumkrc 1.5 Risk Retention Jpz Vfnftzb gnrzntr ro ioohqc xgrp DG/GI Hgrp Hzrznrgon beqzr agf f azbrgifq rrbgh fr 3bt Yfbrc Vfnftzb Wbgtgnfrob |
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