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 K QAX 539.000 9.20 Zhh - PPP 17.00% - Zdkspoou 3jXr - - 180 3sKw+180 - 440.00000 Bdv GZN 93.140 - UP - GG - - - - - - - - - Retained Q ZDW 18.729 3.20 Iz3 - AA- 94.00% - Jbkxerqp 3gNx - - 900 3aUl+761 - 13.00000 L FAU 37.000 9.30 Ta2 - RR 26.00% - Ikmlzxej 3eVp - - 315 3zPa+315 - 141.00000 F XEF 46.100 1.20 Tff3 - HHH 24.96% - Ivzcxrnl 3tXy - - 660 3oAp+660 - 458.00000 Q YTP 59.574 2.90 W2 - N 69.14% - Khymbkip 3pTu - - 440 3fDe+440 - 702.00000 Q XFG 3.000 8.90 K3 - W- 8.00% - Fkwoteeh 3oDi - - 1249 3dXm+1032 - 57.20000
Tranche Comments
K: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144U/Ozi I;
L: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144E/Xyh M;
Q: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144W/Ddy U;
F: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144V/Acd A;
Q: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144J/Mbz G;
Q: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144Q/Lon M;
Bdv: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144N/Rff C;
Deal Comments
Sgl Mjnn Ilmlgbh 2.00
Risk Retention
NW/WG - Wxtk WE - Wxt
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 24, 2007
WAL Test Period End Date
Dec 3, 2009
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