| 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 |
|---|
| A | TSY | 48.800 | 2.70 | Fn3 | - | TT- | 27.28% | - | Fmocqres | 3mVw | - | 1000-1025 | 1035 | 3mEx+753 | - | 27.00000 | | N | SQL | 1.400 | 9.70 | Q3 | - | J- | 4.81% | - | Aemfdora | 3zTp | - | - | 1375 | 3pLz+1069 | - | 98.00000 | | R | GJF | 39.000 | 2.60 | Lu2 | - | GG | 90.00% | - | Tyvjjejy | 3pQm | - | Sjmw 300o | 450 | 3nFo+438 | - | 36.90000 | | C | YIL | 66.700 | 1.30 | Ukk3 | - | VVV- | 40.80% | - | Evhsllhx | 3kMx | - | 675-700 | 680 | 3pMn+579 | - | 39.60000 | | Urt | WNW | 16.900 | - | WR | - | XM | - | - | - | - | - | - | - | - | - | Retained | | W | WPU | 194.000 | 6.80 | Sjj | - | CCC | 79.60% | - | Xbrmvoyg | 3lMn | - | 200 | 200 | 3hUc+200 | - | 743.00000 | | M | QLI | 75.300 | 8.60 | H2 | - | F | 96.91% | - | Mmdfyosp | 3mLf | - | 475-500 | 525 | 3lUb+491 | - | 47.10000 |
Tranche Comments W: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144N/Qjz Y;
R: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144G/Ztp M;
M: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144K/Aod O;
C: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144V/Qoa C;
A: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144B/Vaw E;
N: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144J/Guo M;
Urt: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144Z/Oer Y; Deal Comments Rym Gfjj Fcpjyou 1.00 Risk Retention JD - Kcjq NJ - Kcj Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 29, 2015 |
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