| 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 |
|---|
| B | EOW | 18.777 | 3.30 | Fq3 | - | BB- | 96.00% | - | Kxedvujn | 3nBa | - | - | 900 | 3dIp+761 | - | 71.00000 | | K | HMZ | 360.000 | 5.20 | Mmm | - | ZZZ | 58.00% | - | Jdyodbhm | 3eKm | - | - | 180 | 3eIo+180 | - | 118.00000 | | G | KSE | 25.000 | 1.30 | Yu2 | - | TT | 74.00% | - | Yzfhzybv | 3zFs | - | - | 315 | 3zWv+315 | - | 679.00000 | | P | WWW | 43.413 | 1.90 | M2 | - | L | 86.43% | - | Ucuooffb | 3fUm | - | - | 440 | 3jWk+440 | - | 971.00000 | | Deo | QCS | 80.340 | - | GS | - | HU | - | - | - | - | - | - | - | - | - | Retained | | U | OGJ | 95.240 | 6.40 | Sbb3 | - | SSS | 89.96% | - | Wrlehtoq | 3qPr | - | - | 660 | 3vIj+660 | - | 621.00000 | | R | CQX | 6.000 | 7.10 | I3 | - | G- | 1.00% | - | Izfqjjyg | 3eAj | - | - | 1249 | 3yXz+1032 | - | 48.20000 |
Tranche Comments K: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144K/Vhp U;
G: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144T/Rif O;
P: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144G/Gao U;
U: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144K/Bwg B;
B: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144I/Bnh Y;
R: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144O/Ubd O;
Deo: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144V/Xmw U; Deal Comments Fko Wghh Gpfskiz 2.00 Risk Retention OL/LX - Tenz LJ - Ten Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 10, 2001 WAL Test Period End Date Jun 12, 2010 |
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