| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOSPC IX (EUR 372m) | 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 |
|---|
| W | YYH | 97.000 | 7.20 | - | YY | RR | 93.00% | - | Pvmfsfnv | 3pZs | - | - | 270 | 3sJc+270 | - | 477.00000 | | Z | ENV | 58.000 | 5.90 | - | AAA- | SSS- | 81.00% | - | Zeroualx | 3iBq | - | - | 460 | 3lKs+460 | - | 990.00000 | | Wrj | JCY | 50.740 | - | - | YS | UT | - | - | - | - | - | - | - | - | - | Retained | | M | XKN | 38.000 | 73.40 | - | WW- | MM- | 16.00% | - | Muhqvptb | 3gWl | - | - | 730 | 3qJn+699 | - | 15.00000 | | A | KZG | 56.000 | 47.20 | - | I- | H- | 2.00% | - | Vyyvqqce | 3wDe | - | - | 980 | 3rPb+862 | - | 34.00000 | | T | ZXI | 966.000 | 6.20 | - | MMM | OOO | 75.00% | - | Ywsoaybs | 3wNe | - | - | 157 | 3mHn+157 | - | 182.00000 | | N | EXE | 71.000 | 7.60 | - | G | M | 97.70% | - | Hfhzrxvs | 3kYc | - | - | 347 | 3mZs+347 | - | 406.00000 |
Tranche Comments T: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144W/Dwj W;
W: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144C/Cci Y;
N: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144K/Dac C;
Z: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144E/Yvk W;
M: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144J/Pzd T;
A: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144F/Acz M;
Wrj: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144M/Bzf B; Deal Comments Jmp Xbpp Yakymar 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 18, 2022 |
|
