| 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 |
|---|
| H | ITV | 52.000 | 3.10 | - | T | I | 43.50% | - | Gzlmsbhm | 3iDp | - | - | 347 | 3oSv+347 | - | 937.00000 | | K | ADY | 59.000 | 9.60 | - | TTT- | LLL- | 97.00% | - | Hqzjqecl | 3eGi | - | - | 460 | 3lSd+460 | - | 473.00000 | | N | YSM | 81.000 | 2.20 | - | ZZ | PP | 34.00% | - | Ajwfxsmv | 3wTs | - | - | 270 | 3hSq+270 | - | 345.00000 | | J | LJB | 16.000 | 86.20 | - | EE- | SS- | 94.00% | - | Rrmwhdxv | 3iUz | - | - | 730 | 3mKj+699 | - | 98.00000 | | B | EPG | 20.000 | 36.40 | - | W- | Y- | 9.00% | - | Gxxehmad | 3pHq | - | - | 980 | 3tAn+862 | - | 82.00000 | | Ril | YDE | 97.840 | - | - | QB | JK | - | - | - | - | - | - | - | - | - | Retained | | S | HLH | 162.000 | 9.10 | - | RRR | UUU | 88.00% | - | Ixswcxaq | 3wEx | - | - | 157 | 3fTp+157 | - | 839.00000 |
Tranche Comments S: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144H/Xeg Y;
N: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144L/Ehd A;
H: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144L/Tbp T;
K: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144H/Gef R;
J: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144X/Zzf P;
B: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144T/Zsf I;
Ril: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Y/Wnx X; Deal Comments Tzj Aagg Jshrzho 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 7, 2007 |
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