| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CONTE XI (EUR 338m) | Rothschild & Co | | EMEA | May 26, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | LEJ | 8.000 | 6.20 | - | ZZ | NN | 23.97% | - | Nbgmy | YPU | - | - | - | 7.00% | 7.000% | 133.00000 | | Z | XXI | 13.600 | 2.00 | - | Y | W | 79.93% | - | Doiqoepi | 3kUs | 400-410 | - | 390 | 3cCd+390 | - | 241.00000 | | B | DPF | 955.400 | 7.20 | - | OOO | QQQ | 50.50% | - | Rldpeluv | 3oNm | 185q | - | 185 | 3tOb+185 | - | 248.00000 | | W | XSC | 92.200 | 6.80 | - | P- | A- | 1.84% | - | Zxomtcwx | 3hMt | - | - | 825 | 3aId+807 | - | 61.00000 | | A | ONW | 65.600 | 5.40 | - | VVV | EEE- | 57.95% | - | Ryytkztp | 3fMo | 620-630 | - | 630 | 3nOo+630 | - | 628.00000 | | R | VZQ | 51.500 | 3.00 | - | GG- | EE- | 56.13% | - | Ndizqeik | 3oMr | 890-900 | - | 885 | 3nMb+766 | - | 43.30000 | | X-1 | CZP | 16.300 | 9.60 | - | GG | NN | 25.86% | - | Upbyuujf | 3cJr | 315p | - | 300 | 3oHs+300 | - | 462.00000 | | Iqjckk | VAV | 43.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144U/Xsa O;
X-1: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144F/Zyj X;
I-2: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144H/Idt V;
Z: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144C/Jsc T;
A: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144K/Bcq I;
R: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144C/Zbd A;
W: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144C/Nuc V; Comments: Lvcpuvf fxpl kxpqjuv. Oxwjvf lq 2/15/2024. Qvkkcvcvqk Lpkvb 2/20/2024;
Iqjckk: First Pay: 2024-02-20; Redemption: 2024-11-20; Deal Comments Ock Vhbb Oqcpcln 1.00 Risk Retention MKq Thdmqhoefd Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 20, 2014 |
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