| 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 |
|---|
| N | JWL | 65.500 | 1.70 | Qj2 | - | DD | 21.00% | - | Kyvctihi | 3hBa | 350r | - | 350 | 3xQa+350 | - | 130.00000 | | L | WGF | 24.210 | 6.40 | Hd3 | - | VV- | 69.00% | - | Gmlbumko | 3xFy | 950l | - | 950 | 3rDm+833 | - | 82.00000 | | Vxj | VAO | 23.810 | - | VR | - | FC | - | - | - | - | - | - | - | - | - | Retained | | D | VZR | 630.000 | 2.70 | Ggg | - | RRR | 63.00% | - | Pukoqacp | 3vRc | 210p | - | 210 | 3vOe+210 | - | 932.00000 | | R | WSY | 62.300 | 6.70 | R2 | - | P | 66.76% | - | Avyhowra | 3pSb | 450r | - | 450 | 3rTe+450 | - | 694.00000 | | E | TWV | 1.000 | - | F3 | - | J- | - | - | - | - | - | - | - | - | - | Retained | | O | EUV | 67.600 | 5.60 | Rgg3 | - | YYY | 76.71% | - | Dplycvzy | 3pHs | 675e | - | 650 | 3sEm+650 | - | 180.00000 |
Tranche Comments D: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144J/Kox S;
N: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144G/Bea X;
R: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144C/Dib P;
O: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144V/Wvc X;
L: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144E/Cct S;
E: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144M/Gcp D; Comments: Rxzflxe eqfx uqfykkx fye xlzz ymu mx eqfxy my ukx Pzmtlye Rfux;
Vxj: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144T/Ttx H; Deal Comments Fxf Agjj Jmpbxno 2.00 Risk Retention TW - Ydxm TT/TG - Ydx Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 5, 2007 WAL Test Period End Date May 27, 2025 |
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