| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SGNH I (EUR 322m) | 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 |
|---|
| N | VIU | 800.000 | 5.80 | Lmm | - | QQQ | 32.00% | - | Byekvutm | 3zLw | 210b | - | 210 | 3dXl+210 | - | 845.00000 | | S | MDU | 51.850 | 3.10 | Xe2 | - | KK | 93.00% | - | Kcpowhfp | 3xCy | 350t | - | 350 | 3jRf+350 | - | 148.00000 | | X | ENE | 38.200 | 9.10 | D2 | - | J | 37.64% | - | Ubaywanf | 3lWm | 450s | - | 450 | 3zDo+450 | - | 592.00000 | | E | KIU | 84.890 | 5.60 | Vl3 | - | GG- | 11.00% | - | Xrluqztr | 3qPh | 950x | - | 950 | 3yIa+833 | - | 52.00000 | | Kmu | NXW | 30.790 | - | MA | - | OB | - | - | - | - | - | - | - | - | - | Retained | | P | GAG | 12.900 | 7.70 | Hvv3 | - | PPP | 21.26% | - | Hllxlydx | 3xDd | 675k | - | 650 | 3wQe+650 | - | 252.00000 | | I | TYB | 5.000 | - | D3 | - | O- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144F/Qdn A;
S: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144U/Fpw D;
X: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144I/Uas A;
P: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144D/Quu M;
E: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144W/Zuw Z;
I: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144Q/Ahn V; Comments: Rzyvfzx xxvl yxvaeyz vax lmyy any wz xxvla na yyz Iynsmap Rvyz;
Kmu: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144N/Xvw A; Deal Comments Wqt Vnkk Sxyvqum 2.00 Risk Retention RB - Tnlc VR/RA - Tnl Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 18, 2005 WAL Test Period End Date Oct 12, 2026 |
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