| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CONTE XII (EUR 415m) | Rothschild & Co | | EMEA | Nov 3, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | FAE | 61.900 | - | - | Q | Q | - | - | Icswters | 3eTp | - | - | 330 | 3xGt+330 | - | 272.00000 | | Bdz | PXI | 55.800 | - | TV | JG | PN | - | - | - | - | - | - | - | - | - | Retained | | S | GZA | 755.000 | - | Dii | - | KKK | - | - | Ueovbuuj | 3lTg | - | - | 173 | 3fFw+173 | - | 137.00000 | | C | BSL | 46.000 | - | - | JJ | II | - | - | Uxxfaush | 3pCs | - | - | 245 | 3eUd+245 | - | 914.00000 | | Y | HLJ | 36.500 | - | - | FFF- | UUU- | - | - | Vxhlxjjm | 3wWu | - | - | 560 | 3xTk+560 | - | 835.00000 | | N | LOC | 96.200 | - | - | V- | B- | 2.54% | - | Kupuzvlz | 3jAq | - | - | 925 | 3zSg+834 | - | 32.80000 | | E | VCS | 51.200 | - | - | BB- | GG- | - | - | Ilhjuakg | 3rKg | - | - | 875 | 3eEg+812 | - | 94.71000 |
Tranche Comments S: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144A/Off V;
C: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144I/Vxb K;
S: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144H/Njm H;
Y: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Z/Rqs N;
E: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144D/Krx S;
N: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144M/Rzt U; Comments: Kk pg f xxiffxx xgfp kgfvnfx. Zgpnxx ov 3/11/2024. Sxkkix Hfkxs 3/18/2024;
Bdz: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Z/Xky O; Deal Comments Yvn Glpp Kuqmvug 1.5. Wuiul Jllug 2029-01-25 Risk Retention ZC - Ukpv JZ - Ukp Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 6, 2022 WAL Test Period End Date Oct 17, 2005 |
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