| 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 |
|---|
| S | CME | 2.000 | 2.90 | W3 | - | I- | 4.00% | - | Uunrddbn | 3gLa | - | - | 1249 | 3oOl+1032 | - | 83.30000 | | G | WCQ | 593.000 | 2.70 | Yuu | - | ZZZ | 67.00% | - | Xvwhsqej | 3xZs | - | - | 180 | 3bOi+180 | - | 626.00000 | | R | DQG | 74.000 | 5.40 | Hz2 | - | DD | 20.00% | - | Dzeopucs | 3aXc | - | - | 315 | 3fNu+315 | - | 247.00000 | | N | ZUD | 40.375 | 2.60 | I2 | - | M | 10.43% | - | Uvwuwesi | 3rJb | - | - | 440 | 3lMw+440 | - | 831.00000 | | Wnz | HJA | 57.420 | - | CZ | - | ZD | - | - | - | - | - | - | - | - | - | Retained | | H | DBG | 58.805 | 3.40 | Hr3 | - | VV- | 20.00% | - | Cbpcbhaf | 3aUg | - | - | 900 | 3lUn+761 | - | 71.00000 | | E | LUM | 73.750 | 2.80 | Nbb3 | - | PPP | 75.17% | - | Ujmwddby | 3hCg | - | - | 660 | 3wVq+660 | - | 849.00000 |
Tranche Comments G: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144L/Iml C;
R: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144E/Fjg I;
N: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144K/Glc J;
E: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144Q/Lcd H;
H: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144V/Ijf L;
S: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144X/Zxg Q;
Wnz: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144F/Hvw W; Deal Comments Hpw Ujww Rpfapfk 2.00 Risk Retention GE/EW - Aepc EP - Aep Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 2, 2020 WAL Test Period End Date Oct 15, 2027 |
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