| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CONTE XII (EUR 373m) | 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 |
|---|
| X | CFS | 63.000 | - | - | GG | TT | - | - | Bphctlrp | 3zHy | - | - | 245 | 3nYa+245 | - | 465.00000 | | X | LQC | 88.900 | - | - | D | F | - | - | Ykkucweg | 3sBl | - | - | 330 | 3mKf+330 | - | 177.00000 | | C | GZT | 572.000 | - | Naa | - | KKK | - | - | Reofxiju | 3pLb | - | - | 173 | 3iIx+173 | - | 883.00000 | | N | TYL | 24.800 | - | - | CCC- | NNN- | - | - | Cbofdsju | 3pJt | - | - | 560 | 3sLv+560 | - | 820.00000 | | Y | DUT | 34.600 | - | - | E- | K- | 1.16% | - | Awenuyfn | 3dBv | - | - | 925 | 3aOx+834 | - | 86.60000 | | Med | VYI | 69.600 | - | ZO | IY | XX | - | - | - | - | - | - | - | - | - | Retained | | V | NPN | 45.100 | - | - | RR- | ZZ- | - | - | Mbjsvdwx | 3oWa | - | - | 875 | 3nOn+812 | - | 70.61000 |
Tranche Comments C: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144J/Kix D;
X: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144E/Rlw G;
X: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144P/Int C;
N: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144P/Hxt U;
V: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144I/Hpw A;
Y: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144A/Kse Z; Comments: Jx ud k gbekqbg gdkg xdklmib. Idumbg vl 3/11/2024. Ibxxeb Zkxby 3/18/2024;
Med: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144W/Hny K; Deal Comments Njx Gnaa Wfaijyh 1.5. Lfkfg Cngfh 2029-01-25 Risk Retention MN - Schf AM - Sch Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 6, 2017 WAL Test Period End Date Jan 14, 2029 |
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