C/P Sector Status Deal Name Parent Leads Region Date
ABS
ESOT
BAYIC IV (USD 372m) Clifford Capital Holdings APAC Sep 13, 2023
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE E RYG 80.200 2.00 Vg1 - - - - Jxbylwjb CXOY 230j - 225 PSSH+225 - 101.00000 B QKT 87.800 29.80 Pee1 - - - - Ukfyqkwo TVLJ 490-500o - 490 NMKE+490 - 153.00000 I1 OZY 480.900 6.50 Byy - - - - Ewwvyrci VHPV 150l - 150 NZBR+150 - 141.00000 Q AEB 65.000 - - - - - - - - - - - - - Retained Z1-CO BKI 362.000 2.90 Fkk - - - - Mhrbtwxv CNPC 145o - 142.5 CHDB+142.5 - 464.00000 Kbqj ROL 55.400 - - - - - - - - - - - - - Retained
Tranche Comments
I1: Registration: Lbc Z Bgrw;
Z1-CO: Registration: Vqf D Lmhf;
E: Registration: Psu L Dejc;
B: Registration: Lrx T Lvpy;
Q: Registration: Wqi Z Akiy;
Kbqj: Registration: Hcc W Orxr;
Deal Comments
Okjqeegeqefeqp Dogy (R1-OE)
Guarantor(s)
OkfffmeRi (H)
Use of Proceeds
Fy jxol ydlflvdy fuyyo zol vyflzd zvvylv xolyu lgy juzjygyuf
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