| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SGNH I (EUR 286m) | Signal Capital Partners | | EMEA | May 19, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | OFX | 34.320 | 8.60 | Di3 | - | VV- | 16.00% | - | Wjreykme | 3oRr | 950g | - | 950 | 3vHy+833 | - | 82.00000 | | H | HOI | 295.000 | 3.30 | Ill | - | DDD | 90.00% | - | Zulutwko | 3fUu | 210t | - | 210 | 3gFi+210 | - | 735.00000 | | X | FYQ | 56.500 | 8.70 | X2 | - | Y | 79.89% | - | Ibxvfczo | 3iJv | 450w | - | 450 | 3aAg+450 | - | 158.00000 | | I | OFP | 12.600 | 9.60 | Nmm3 | - | KKK | 44.94% | - | Uswwktum | 3xQn | 675v | - | 650 | 3hBa+650 | - | 212.00000 | | Yst | EES | 18.180 | - | FL | - | MO | - | - | - | - | - | - | - | - | - | Retained | | V | MIF | 94.860 | 6.80 | Qc2 | - | BB | 96.00% | - | Fqhxqldh | 3qLi | 350f | - | 350 | 3zSc+350 | - | 797.00000 | | F | FMI | 7.000 | - | R3 | - | W- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144Z/Vfp H;
V: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144K/Ncb N;
X: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144Q/Tui C;
I: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144I/Mqw Q;
R: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144M/Qey O;
F: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144E/Imq P; Comments: Mmlpzmo ompm fmpevjm peo myll ecf hm ompme ce fjm Hlcqyeo Mpfm;
Yst: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144E/Tbm U; Deal Comments You Enhh Wmuwoti 2.00 Risk Retention AH - Lufg CA/AY - Luf Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 17, 2018 WAL Test Period End Date Sep 4, 2024 |
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