| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOSPC VII(R) (EUR 406m) | 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 |
|---|
| F | IDE | 57.000 | 1.80 | Ro2 | - | FF | 97.00% | - | Qvhqqksj | 3cHt | 255-265 | - | 277 | 3iJp+277 | - | 308.00000 | | Y | VAY | 10.000 | 9.90 | Ygg2 | - | VVV | 38.00% | - | Femmhzic | 3dRl | Hua 500b | - | 560 | 3kJx+560 | - | 708.00000 | | M | TGJ | 59.000 | 8.50 | U3 | - | G- | 1.00% | - | Uyyjfwcs | 3mQb | Rad 1100b-90 ha Rad 90b | - | 1160 | 3qJy+966 | - | 22.00000 | | E | YDD | 168.000 | 6.70 | Pii | - | EEE | 87.00% | - | Bkzkhvmr | 3dLw | 175-180 | - | 176 | 3yIs+176 | - | 697.00000 | | Uhz | XOE | 97.300 | - | IC | - | PC | - | - | - | - | - | - | - | - | - | Retained | | G | YAY | 36.000 | 4.00 | Yw3 | - | II | 49.00% | - | Auqpauxs | 3dJt | Mxb 800c wv Mxb 90c | - | 850 | 3hDt+762 | - | 95.00000 | | Q | EIX | 67.000 | 3.00 | K2 | - | J | 70.10% | - | Tpwjwcaz | 3xMe | 350-370 | - | 370 | 3oYh+370 | - | 647.00000 |
Tranche Comments E: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144L/Cdx U;
F: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144Q/Rdh W;
Q: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144I/Wub V;
Y: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144M/Qlh K;
G: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144Z/Vlf B;
M: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144H/Acw O;
Uhz: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144P/Mai C; Deal Comments Sofox. Fqo Acee Gozwqov 2.00. Sofox Ccxov 10/17/2023 Risk Retention FL - Kapi LQ - Kap, 5% Reinvestment Period (YRS) 5.6 Reinvestment Period End Date Oct 8, 2005 WAL Test Period End Date May 26, 2006 |
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