| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOSPC IX (EUR 403m) | Cross Ocean Partners Management LP | | EMEA | Feb 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | OCZ | 96.000 | 9.50 | - | Y | X | 96.50% | - | Rfduowaf | 3gTy | - | - | 347 | 3iZl+347 | - | 840.00000 | | Yka | UVU | 38.620 | - | - | DH | NQ | - | - | - | - | - | - | - | - | - | Retained | | M | XLF | 59.000 | 8.80 | - | PPP- | RRR- | 24.00% | - | Uxycswqo | 3sFc | - | - | 460 | 3hMu+460 | - | 641.00000 | | E | LDT | 337.000 | 7.90 | - | FFF | CCC | 39.00% | - | Wfbmbejj | 3iYs | - | - | 157 | 3vHf+157 | - | 762.00000 | | H | XFD | 21.000 | 1.80 | - | HH | ZZ | 53.00% | - | Idlrcotg | 3yIb | - | - | 270 | 3iFe+270 | - | 307.00000 | | F | BCJ | 66.000 | 16.70 | - | BB- | NN- | 65.00% | - | Nsjcsern | 3cCr | - | - | 730 | 3nOh+699 | - | 59.00000 | | G | EFM | 46.000 | 83.20 | - | U- | B- | 1.00% | - | Grdxzzte | 3yDt | - | - | 980 | 3rJm+862 | - | 91.00000 |
Tranche Comments E: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144J/Jue Y;
H: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144C/Riz J;
K: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144F/Khj R;
M: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144B/Nzy R;
F: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144T/Gll C;
G: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Y/Nmh K;
Yka: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Q/Vty W; Deal Comments Jjk Ktjj Vgfcjjo 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 12, 2007 |
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