| 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 |
|---|
| P | KFY | 85.000 | 1.70 | Yj2 | - | GG | 45.00% | - | Gpzrzpng | 3iHd | 255-265 | - | 277 | 3jPu+277 | - | 366.00000 | | Y | OJO | 78.000 | 4.40 | V3 | - | D- | 2.00% | - | Ekksmjae | 3qDc | Hyl 1100d-90 gy Hyl 90d | - | 1160 | 3bQo+966 | - | 82.00000 | | M | IND | 74.000 | 7.90 | Lee2 | - | KKK | 42.00% | - | Txsjatws | 3jRr | Job 500m | - | 560 | 3iRe+560 | - | 543.00000 | | G | UWU | 53.000 | 1.00 | Re3 | - | ZZ | 54.00% | - | Kurffcpm | 3cOw | Mcf 800l rj Mcf 90l | - | 850 | 3kGm+762 | - | 75.00000 | | Esx | EAP | 63.500 | - | VK | - | QD | - | - | - | - | - | - | - | - | - | Retained | | Z | WBH | 17.000 | 8.00 | A2 | - | C | 38.60% | - | Burrolos | 3kMn | 350-370 | - | 370 | 3mYi+370 | - | 918.00000 | | A | WTH | 102.000 | 6.40 | Pqq | - | III | 13.00% | - | Tlkxtvwf | 3qTs | 175-180 | - | 176 | 3pLy+176 | - | 184.00000 |
Tranche Comments A: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144G/Fhz E;
P: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144G/Cep P;
Z: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144D/Eru J;
M: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144D/Jyn W;
G: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144B/Tdk L;
Y: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144B/Xvv G;
Esx: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144M/Lfq S; Deal Comments Wzxzf. Yyt Eggg Jzggyac 2.00. Wzxzf Vgfzc 10/17/2023 Risk Retention QB - Vogn BA - Vog, 5% Reinvestment Period (YRS) 7.3 Reinvestment Period End Date Jun 16, 1997 WAL Test Period End Date May 13, 2005 |
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