| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOSPC VII(R) (EUR 368m) | Cross Ocean Partners Management LP | | EMEA | Sep 29, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | DGN | 338.000 | 8.70 | Kzz | - | UUU | 77.00% | - | Kvsvxuiy | 3eKs | 175-180 | - | 176 | 3yOs+176 | - | 355.00000 | | A | KUH | 30.000 | 1.90 | Uee2 | - | OOO | 44.00% | - | Oumzkouq | 3eZx | Zmv 500y | - | 560 | 3nPs+560 | - | 702.00000 | | K | GAF | 93.000 | 1.00 | Ey3 | - | AA | 10.00% | - | Nxjjqmdr | 3fAh | Mci 800z gr Mci 90z | - | 850 | 3lIj+762 | - | 75.00000 | | Fom | ZXN | 80.200 | - | VJ | - | NO | - | - | - | - | - | - | - | - | - | Retained | | J | XIH | 75.000 | 3.10 | Iu2 | - | LL | 60.00% | - | Zpypffyv | 3yEs | 255-265 | - | 277 | 3cEx+277 | - | 834.00000 | | L | JEO | 51.000 | 4.30 | T3 | - | N- | 9.00% | - | Mvpcppkl | 3aQk | Upn 1100l-90 op Upn 90l | - | 1160 | 3jSn+966 | - | 42.00000 | | D | GEY | 86.000 | 3.00 | R2 | - | B | 30.80% | - | Jwxfcccm | 3kOh | 350-370 | - | 370 | 3oCe+370 | - | 848.00000 |
Tranche Comments R: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144D/Gjz Y;
J: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144C/Afz O;
D: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144A/Emu K;
A: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144I/Yyr W;
K: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144E/Nul S;
L: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144J/Fkl X;
Fom: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144P/Uuf O; Deal Comments Vcmcq. Ezg Qthh Kcgxzgu 2.00. Vcmcq Etqcu 10/17/2023 Risk Retention KJ - Cxhr JK - Cxh, 5% Reinvestment Period (YRS) 5.6 Reinvestment Period End Date Nov 27, 2024 WAL Test Period End Date May 6, 2006 |
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