| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRNCL XVII (EUR 369m) | Cairn Loan Investments LLP | | EMEA | Jul 26, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | QCG | 32.100 | 4.20 | - | MM- | PP- | 30.90% | - | Vywelxcr | 3rFe | 850-875 | - | 825 | 3sHa+746 | - | 63.90000 | | J2 | XHB | 77.000 | 9.90 | - | LL | ZZ | 86.30% | - | Foqvj | CTH | - | - | - | 6.87% | 6.870% | 265.00000 | | Q | FAT | 97.900 | 5.40 | - | Z- | I- | 6.76% | - | Avbjsfxh | 3yCf | 1150-1175 | - | 1140 | 3aGv+964 | - | 16.00000 | | Z | PMC | 980.000 | 2.30 | - | KKK | KKK | 91.00% | - | Gxypjrnz | 3oGt | 180b | - | 180 | 3mKl+180 | - | 799.00000 | | J | IDX | 63.300 | 8.90 | - | Z | X | 58.30% | - | Nqqsdmax | 3cPq | 365-380 | - | 360 | 3eMq+360 | - | 554.00000 | | Jbbzsl | MQM | 89.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K1 | XGU | 89.600 | 5.70 | - | RR | XX | 47.60% | - | Nxhrjhbu | 3hEk | 275-290 | - | 275 | 3dCk+275 | - | 232.00000 | | E | GWG | 81.600 | 4.30 | - | FFF- | FFF- | 48.70% | - | Yphzlwqi | 3pFo | 550-575 | - | 530 | 3dYa+530 | - | 388.00000 |
Tranche Comments Z: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144M/Uwe S;
K1: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144X/Vze W;
J2: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144M/Asp G;
J: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144J/Pfc J;
E: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144K/Aod S;
C: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144Z/Vxc T;
Q: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144A/Ixy J;
Jbbzsl: Registration: 144C/Qsf C; Deal Comments Lys Skoo Rpneyhw 1.5 Risk Retention JT/TD - Tisr TO - Vu Reinvestment Period (YRS) 9.9 Reinvestment Period End Date Nov 17, 2019 |
|
