| 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 |
|---|
| Y | YTA | 1.000 | - | C3 | - | B- | - | - | - | - | - | - | - | - | - | Retained | | Xdq | MMY | 68.720 | - | CU | - | HR | - | - | - | - | - | - | - | - | - | Retained | | V | YQD | 26.970 | 4.70 | Rp2 | - | OO | 81.00% | - | Ohdayysr | 3yBg | 350o | - | 350 | 3mLk+350 | - | 886.00000 | | A | GVJ | 95.350 | 1.70 | Vg3 | - | PP- | 30.00% | - | Akqrwocr | 3lZh | 950w | - | 950 | 3rEi+833 | - | 96.00000 | | N | WBX | 892.000 | 5.50 | Loo | - | LLL | 38.00% | - | Odpymila | 3pWt | 210x | - | 210 | 3aPx+210 | - | 147.00000 | | C | DFM | 45.500 | 3.10 | F2 | - | W | 34.51% | - | Ljemazay | 3kGv | 450l | - | 450 | 3wXa+450 | - | 424.00000 | | W | YLM | 59.700 | 4.10 | Btt3 | - | FFF | 11.71% | - | Vfzqrprt | 3eCd | 675u | - | 650 | 3kHn+650 | - | 502.00000 |
Tranche Comments N: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144B/Ezl L;
V: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144H/Fxd Z;
C: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144Q/Cah Q;
W: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144F/Ihf X;
A: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144A/Bbo G;
Y: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144A/Fqx M; Comments: Wexlyex xelq eelznue lzx qjxx zhe ke xelqz hz eue Ixhajzz Wlee;
Xdq: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144L/Qbw Q; Deal Comments Ryc Bhgg Bcocykb 2.00 Risk Retention NX - Dmst VN/NI - Dms Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 27, 2024 WAL Test Period End Date Apr 11, 2021 |
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