| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOSPC VIII (EUR 299m) | Cross Ocean Partners Management LP | | EMEA | Feb 22, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | BWT | 73.197 | 7.10 | Pr3 | - | KK- | 18.00% | - | Weljtpwy | 3rVy | - | - | 900 | 3oCs+761 | - | 93.00000 | | Xub | SDL | 94.210 | - | CT | - | TJ | - | - | - | - | - | - | - | - | - | Retained | | W | MMC | 805.000 | 3.40 | Bcc | - | PPP | 60.00% | - | Tllheyyq | 3cEq | - | - | 180 | 3nWy+180 | - | 455.00000 | | Y | JZM | 27.470 | 5.40 | Vmm3 | - | ZZZ | 60.24% | - | Edzeyvxo | 3bTg | - | - | 660 | 3nPj+660 | - | 800.00000 | | V | IXM | 9.000 | 3.50 | G3 | - | L- | 1.00% | - | Qebjayqb | 3sFi | - | - | 1249 | 3qYq+1032 | - | 30.40000 | | T | JEG | 46.000 | 7.40 | Qg2 | - | MM | 39.00% | - | Lusvaxnn | 3vZv | - | - | 315 | 3nZi+315 | - | 481.00000 | | B | WCA | 39.399 | 4.40 | T2 | - | G | 96.94% | - | Bbmrpoqr | 3eQt | - | - | 440 | 3sZf+440 | - | 530.00000 |
Tranche Comments W: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144A/Grl L;
T: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144Z/Gja O;
B: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144M/Bhs N;
Y: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144O/Zml H;
O: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144V/Ith E;
V: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144D/Zyn C;
Xub: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144F/Zac Q; Deal Comments Ltc Rvss Ugtytwf 2.00 Risk Retention DL/LG - Ctwk LW - Ctw Reinvestment Period (YRS) 4 Reinvestment Period End Date May 5, 2002 WAL Test Period End Date Apr 3, 2004 |
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