| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ADAGI X (EUR 325m) | AXA SA | | EMEA | Oct 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | SNC | 85.400 | 4.40 | Yp3 | - | RR- | 11.00% | - | Ubreeexy | 3oIo | - | - | 737 | 3xEx+737 | - | - | | J | JWN | 912.800 | 2.90 | Eii | - | LLL | 72.50% | - | Nzjfdeiw | 3xFb | - | - | 205 | 3fLg+205 | - | - | | W | QZO | 63.100 | - | EP | - | UO | - | - | - | - | - | - | - | - | - | Retained | | N | YYQ | 16.100 | 1.60 | Vww3 | - | EEE- | 26.00% | - | Wxblhrdz | 3lOe | - | - | 672 | 3aXi+672 | - | - | | J | NTE | 32.400 | - | PL | - | GZ | - | - | - | - | - | - | - | - | - | Retained | | F-1 | WHH | 37.300 | 6.00 | Uf2 | - | NN | 66.40% | - | Fuzlrrmw | 3hHx | - | - | 406 | 3fRp+406 | - | - | | U-2 | GJC | 55.000 | 3.00 | Qc2 | - | RR | 63.60% | - | Kvotr | OJY | - | - | - | 7.15% | - | - | | J | XIG | 76.100 | 3.30 | H2 | - | J | 14.00% | - | Uppfwknv | 3sAo | - | - | 522 | 3pHt+522 | - | - | | Y | KHQ | 8.300 | 7.90 | Y3 | - | C- | 68.00% | - | Wvyrxkzd | 3oTm | - | - | 953 | 3gQb+953 | - | - |
Tranche Comments J: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144M/Xry M;
F-1: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144K/Zvk V;
U-2: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144L/Rls D;
J: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144E/Rsz C;
N: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144C/Kkf K;
O: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144U/Dix G;
Y: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144B/Hna Y;
J: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144W/Omg T;
W: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144Z/Ylh D; Deal Comments Srz Ipss Jcnrrdl 1.00 |
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