| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOSPC VII (EUR 399m) | 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 |
|---|
| L | POS | 40.700 | 9.60 | H2 | - | L | 61.95% | - | Lxylakly | 3dHa | - | 475-500 | 525 | 3bLx+491 | - | 65.80000 | | Z | OZB | 2.700 | 5.40 | F3 | - | X- | 4.84% | - | Ijoaydlp | 3oCb | - | - | 1375 | 3xQb+1069 | - | 16.00000 | | D | PWC | 82.500 | 4.40 | Rd3 | - | PP- | 53.18% | - | Ghjlzisj | 3eCe | - | 1000-1025 | 1035 | 3rRq+753 | - | 95.00000 | | Arf | AUU | 72.100 | - | BB | - | AQ | - | - | - | - | - | - | - | - | - | Retained | | L | WCL | 77.000 | 8.70 | Dr2 | - | VV | 64.00% | - | Wcfzbjnh | 3pAr | - | Qmmv 300q | 450 | 3jLh+438 | - | 88.70000 | | N | IVU | 28.900 | 8.80 | Uhh3 | - | QQQ- | 91.70% | - | Okydqazj | 3oUc | - | 675-700 | 680 | 3yHp+579 | - | 98.50000 | | J | AOY | 472.000 | 9.50 | Sbb | - | LLL | 93.60% | - | Fxkstkaw | 3eAt | - | 200 | 200 | 3aYh+200 | - | 490.00000 |
Tranche Comments J: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144Q/Cvl O;
L: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144J/Zyz G;
L: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144O/Esd R;
N: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144F/Oqr F;
D: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144V/Xsy X;
Z: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144M/Uco X;
Arf: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144M/Fok D; Deal Comments Uuj Rxzz Ixrzurq 1.00 Risk Retention UD - Lqta NU - Lqt Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 22, 1998 |
|
