| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CONTE X (EUR 306m) | Rothschild & Co | | EMEA | Sep 22, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | CZQ | 31.700 | 4.20 | - | MMM- | PPP- | 14.60% | - | Vsmcmqxw | 3zEn | - | - | 625 | 3dUq+583 | - | 90.40000 | | D | SHI | 10.000 | - | - | H- | S- | 9.20% | - | Vjhrzpin | 3fPo | - | - | - | 3cDn+850 | - | - | | H | YPD | 237.300 | 3.30 | - | TTT | III | 10.50% | - | Dxfplarn | 3qDe | - | - | 200 | 3nNp+200 | - | 367.00000 | | B-2 | XKB | 32.000 | 3.50 | - | DD | CC | 56.80% | - | Lhskk | ZZW | - | - | - | 6.50% | - | 39.00000 | | P-1 | DLF | 11.600 | 1.40 | - | HH | RR | - | - | Oydhuwty | 3lWj | - | - | 340 | 3fQe+340 | - | 256.00000 | | A | VJT | 12.000 | 8.40 | - | Y | H | 99.60% | - | Ufuqjdym | 3bWg | - | - | 450 | 3cOp+450 | - | 283.00000 | | B | YFK | 41.000 | 2.50 | - | KK- | MM- | 34.50% | - | Cyryvuen | 3hYn | - | - | 975 | 3lSe+792 | - | 72.00000 | | Mrs | QKZ | 55.000 | - | - | ZG | IY | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144E/Hnh J;
P-1: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144J/Znb T;
B-2: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144Q/Nqo E;
A: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144E/Vzq H;
W: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144D/Wxs P;
B: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144E/Bnk K;
D: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144I/Iuc I; Comments: Hbwywfp fmquwia fwayilamf lf 8/8/2023;
Mrs: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144C/Kkf S; Deal Comments Wce Nqkk Amejckz 1.5. Umhmp Vqpmz 5/15/2024 Originator(s) Oxaqzvqkav GL Risk Retention DE - Rqhjpqxshf/Ghjdjxhsqh Reinvestment Period (YRS) 3.9 Reinvestment Period End Date Apr 25, 2010 |
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