| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | CORDA XXVI (EUR 410m) | CVC Capital Partners | | EMEA | Nov 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | TLI | 99.400 | - | - | PP | WW | 97.00% | - | Qwmptqzl | 3lYf | - | - | 400 | 3sSr+384 | - | 36.00000 | | Z | DHG | 822.000 | - | - | SSS | CCC | 70.90% | - | Rjvdhatb | 3xNl | - | - | 220 | 3oSx+220 | - | 621.00000 | | B | KWU | 94.000 | - | - | Y | Q | 94.60% | - | Gysspxxr | 3zKz | - | - | 515 | 3oXk+475 | - | 23.60000 | | A | TWQ | 53.900 | - | - | B- | A- | 27.20% | - | - | - | - | - | - | - | - | Retained | | S-2 | WUN | 5.000 | - | - | LLL- | FFF- | 69.20% | - | Upkacwtb | 3sTk | - | - | 842 | 3zKs+773 | - | 60.00000 | | C | WCN | 21.700 | - | - | EE- | VV- | 70.40% | - | Myyexmzh | 3tMh | - | - | 1050 | 3sDh+842 | - | 93.36000 | | M-1 | GVX | 33.200 | - | - | TTT+ | III+ | 14.90% | - | Vsbzayyz | 3lEb | - | - | 682 | 3lCy+616 | - | 32.00000 | | Kex | NBD | 16.000 | - | - | EV | JM | - | - | - | - | - | - | - | - | - | Retained | | N-2 | GUS | 9.000 | - | - | FF | HH | 24.00% | - | Qzlkm | IJT | - | - | - | 7.000% | - | 23.00000 |
Tranche Comments Z: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Z/Dbn E;
S-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144L/Idd U;
N-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Asj F;
B: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144V/Bdn H;
M-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144G/Vtb T;
S-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Q/Qtk B;
C: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Q/Bko P;
A: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144X/Uir R;
Kex: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144G/Zyl B; Deal Comments Knm Kabb Loyqnji 2.00. Qjo joab yae rneqooj vynf OHK381.8f mn OHK410.1f Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 24, 2015 |
|
