| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOSPC VIII (EUR 273m) | 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 | AFH | 44.000 | 9.10 | Yc2 | - | CC | 56.00% | - | Ddewbxeb | 3lHf | - | - | 315 | 3kNk+315 | - | 251.00000 | | P | XXT | 13.241 | 3.80 | R2 | - | Y | 44.95% | - | Ixljzkjh | 3tNf | - | - | 440 | 3qLg+440 | - | 149.00000 | | L | PPD | 5.000 | 7.20 | P3 | - | M- | 4.00% | - | Ycbcetft | 3dUc | - | - | 1249 | 3kAj+1032 | - | 47.10000 | | Neg | VKH | 79.290 | - | ZI | - | KK | - | - | - | - | - | - | - | - | - | Retained | | R | GVU | 70.250 | 4.20 | Ahh3 | - | JJJ | 23.74% | - | Omokhtty | 3cZz | - | - | 660 | 3bNh+660 | - | 980.00000 | | H | XMA | 634.000 | 3.40 | Kvv | - | DDD | 60.00% | - | Prwwdtld | 3xRd | - | - | 180 | 3eDo+180 | - | 281.00000 | | U | TXW | 55.232 | 3.90 | Ae3 | - | BB- | 10.00% | - | Orszdewp | 3wZr | - | - | 900 | 3oDy+761 | - | 86.00000 |
Tranche Comments H: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144D/Uxo O;
O: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144W/Cdr L;
P: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144C/Ozm G;
R: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144G/Dez P;
U: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144Y/Mcr R;
L: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144I/Oxc R;
Neg: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144L/Kig V; Deal Comments Wkz Qptt Czxvkiq 2.00 Risk Retention RB/BC - Ivkr BL - Ivk Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 17, 2020 WAL Test Period End Date May 10, 2018 |
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