| 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 |
|---|
| X | LYC | 806.000 | 9.60 | Vnn | - | III | 51.00% | - | Jsqpoinz | 3hUp | - | - | 180 | 3sMa+180 | - | 531.00000 | | L | XGD | 19.000 | 1.50 | Hj2 | - | EE | 87.00% | - | Hqxxujcf | 3jPe | - | - | 315 | 3pPz+315 | - | 326.00000 | | V | QCB | 77.154 | 8.90 | Ee3 | - | NN- | 85.00% | - | Epomewvp | 3vRm | - | - | 900 | 3zLu+761 | - | 88.00000 | | Q | IEX | 27.327 | 2.40 | E2 | - | U | 77.80% | - | Qhjztnpn | 3eVy | - | - | 440 | 3lRm+440 | - | 515.00000 | | R | BFD | 2.000 | 7.90 | P3 | - | G- | 7.00% | - | Zezsabdv | 3oHk | - | - | 1249 | 3mJs+1032 | - | 14.80000 | | N | HVY | 37.950 | 9.60 | Ryy3 | - | TTT | 44.54% | - | Eqlfxxml | 3wRq | - | - | 660 | 3wPu+660 | - | 506.00000 | | Rdt | IJH | 43.620 | - | MH | - | EG | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144Y/Boy M;
L: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144D/Cdk B;
Q: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144O/Lcw W;
N: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144J/Rue T;
V: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144B/Fag P;
R: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144F/Ktl B;
Rdt: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144J/Csr K; Deal Comments Qoq Uzff Gmnwogu 2.00 Risk Retention PM/MP - Ehnc MP - Ehn Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 22, 2003 WAL Test Period End Date Mar 10, 2018 |
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