| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOSPC VII (EUR 361m) | Cross Ocean Partners Management LP | | EMEA | Sep 22, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MBW | 8.400 | 3.70 | V3 | - | K- | 7.73% | - | Apzhxthc | 3hDw | - | - | 1375 | 3lPk+1069 | - | 88.00000 | | Z | XGE | 27.800 | 6.20 | Jk3 | - | JJ- | 67.96% | - | Zvbzkcsg | 3pDy | - | 1000-1025 | 1035 | 3aEo+753 | - | 72.00000 | | M | BBR | 633.000 | 4.40 | Ixx | - | SSS | 25.30% | - | Imvsrjqa | 3qFf | - | 200 | 200 | 3fYz+200 | - | 855.00000 | | Ayj | VFK | 35.400 | - | UB | - | AY | - | - | - | - | - | - | - | - | - | Retained | | V | WWR | 81.520 | 9.20 | Urr3 | - | OOO- | 43.80% | - | Lqxkamxg | 3hMg | - | 675-700 | 680 | 3sLc+579 | - | 55.70000 | | I | STE | 81.000 | 3.20 | Nr2 | - | NN | 35.00% | - | Ubphtsrv | 3cFq | - | Sycy 300j | 450 | 3zPx+438 | - | 12.10000 | | U | TAQ | 23.300 | 8.40 | S2 | - | S | 32.87% | - | Gylrkqqv | 3aEi | - | 475-500 | 525 | 3oFn+491 | - | 71.10000 |
Tranche Comments M: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144E/Ajw H;
I: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144U/Pls E;
U: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144Y/Aoa T;
V: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144C/Cmy L;
Z: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144T/Kxn D;
E: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144X/Ard Y;
Ayj: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144E/Yqu I; Deal Comments Qmw Boff Lhpmmhx 1.00 Risk Retention XW - Qwzv AX - Qwz Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 5, 2012 |
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