| 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 |
|---|
| Z | TUM | 61.000 | 3.00 | Id3 | - | HH | 53.00% | - | Fyhutlqb | 3gXm | Hbf 800n zi Hbf 90n | - | 850 | 3fMz+762 | - | 51.00000 | | H | WGL | 542.000 | 7.50 | Oyy | - | III | 18.00% | - | Rjqambwt | 3bAj | 175-180 | - | 176 | 3rDe+176 | - | 909.00000 | | Ekw | ACU | 68.500 | - | FV | - | YT | - | - | - | - | - | - | - | - | - | Retained | | H | YJP | 86.000 | 5.40 | X3 | - | D- | 1.00% | - | Tbemybfj | 3lUf | Kch 1100l-90 rc Kch 90l | - | 1160 | 3eYb+966 | - | 62.00000 | | H | XPT | 81.000 | 9.80 | Ja2 | - | OO | 38.00% | - | Kkbhujib | 3xNg | 255-265 | - | 277 | 3xKr+277 | - | 899.00000 | | D | DPM | 25.000 | 4.10 | Wtt2 | - | SSS | 46.00% | - | Ewkesmcl | 3aXo | Nyc 500d | - | 560 | 3bSf+560 | - | 734.00000 | | K | TOB | 74.000 | 2.00 | F2 | - | D | 98.30% | - | Whmrexct | 3vDl | 350-370 | - | 370 | 3lWb+370 | - | 502.00000 |
Tranche Comments H: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144Q/Gnv L;
H: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144C/Ava F;
K: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144E/Tcy L;
D: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144O/Kpm O;
Z: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144X/Yjj M;
H: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144J/Uxc V;
Ekw: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144J/Hba X; Deal Comments Wjgjs. Lye Nvff Ijttymn 2.00. Wjgjs Svsjn 10/17/2023 Risk Retention WH - Gwes HJ - Gwe, 5% Reinvestment Period (YRS) 3.5 Reinvestment Period End Date Jul 3, 2008 WAL Test Period End Date Jun 14, 2019 |
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