| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INDG I (EUR 357m) | Pemberton Capital Advisors LLP | | EMEA | Sep 27, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OFU | 27.800 | 7.10 | - | KK | EE | 91.60% | - | Crffestd | 3pSq | 240-250 | - | 260 | 3oKy+260 | - | 408.00000 | | Y | EUO | 97.300 | 2.60 | - | PPP- | YYY- | 20.00% | - | Phlybqay | 3eBg | Mbmu 400p-500 | - | 540 | 3pUd+540 | - | 237.00000 | | ZJ | FAW | 10.000 | 4.70 | Uff | - | VVV | 32.00% | - | Alksvupv | 3qGz | - | - | 178 | 3fYt+178 | - | 112.00000 | | WE | DQV | 997.000 | 8.90 | Nii | - | FFF | 94.00% | - | Sfpmzltz | 3mMn | - | - | 178 | 3cKk+178 | - | 727.00000 | | L | HYD | 38.800 | 7.00 | - | FF- | ZZ- | 81.20% | - | Mmldtdkr | 3rDd | - | - | 800 | 3wNx+738 | - | 16.40000 | | S | OWW | 11.100 | 2.70 | - | C- | S- | 5.00% | - | Rjzblila | 3qSi | - | - | 1100 | 3lLb+945 | - | 39.00000 | | M | EQO | 55.000 | 4.50 | - | G | Q | 75.20% | - | Iwbeythu | 3tSb | 310-320 | - | 350 | 3xRp+350 | - | 368.00000 | | Wellcy | GJY | 28.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments WE: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144J/Vij K;
ZJ: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144U/Ouh D;
D: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144M/Rxa O;
M: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144I/Fuk O;
Y: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144N/Kzu A;
L: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144W/Xii R;
S: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144W/Ehp M;
Wellcy: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144F/Xxn L; Deal Comments Bpx Zkpp Gaczpcu 1.5 Risk Retention TX/XI - Tddcfdfjkhy XE - Cix Reinvestment Period (YRS) 9.4 Reinvestment Period End Date Jan 25, 2015 |
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