| 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 |
|---|
| W | ENC | 46.000 | 48.40 | - | VV- | PP- | 47.00% | - | Ihhjrkzk | 3sVl | - | - | 730 | 3zMo+699 | - | 99.00000 | | D | ALC | 21.000 | 94.60 | - | G- | G- | 9.00% | - | Shmrjvar | 3gQu | - | - | 980 | 3aFg+862 | - | 24.00000 | | Qek | CEB | 70.810 | - | - | KI | IQ | - | - | - | - | - | - | - | - | - | Retained | | C | TIM | 52.000 | 2.50 | - | V | C | 11.90% | - | Wjlqtsyv | 3pPl | - | - | 347 | 3qGm+347 | - | 889.00000 | | Q | JER | 85.000 | 9.80 | - | DD | BB | 91.00% | - | Rdflajlk | 3zVq | - | - | 270 | 3kFn+270 | - | 158.00000 | | B | LBZ | 80.000 | 5.70 | - | BBB- | VVV- | 88.00% | - | Sxkokhzp | 3iAt | - | - | 460 | 3dVe+460 | - | 940.00000 | | W | BYN | 419.000 | 7.70 | - | KKK | LLL | 23.00% | - | Plmhvboe | 3xTi | - | - | 157 | 3dIa+157 | - | 583.00000 |
Tranche Comments W: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144I/Lcf K;
Q: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144T/Hkd A;
C: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Z/Cpo T;
B: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144H/Xji U;
W: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144P/Lkq N;
D: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Z/Plo S;
Qek: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144J/Lsj T; Deal Comments Rxm Wfzz Rbttxzq 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 2, 2018 |
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