| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCLO 9 (EUR 372m) | Chenavari Financial Group Ltd | | EMEA | Feb 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | MQG | 30.000 | 3.40 | - | O | A | 61.90% | - | Ukyhpkvh | 3vYj | - | - | 335 | 3bTm+335 | - | 982.00000 | | D | ETQ | 36.000 | 4.40 | - | CC | UU | 88.00% | - | Ldsqsvjj | 3wNf | - | - | 250 | 3dIp+250 | - | 277.00000 | | Ivezbt | PVG | 75.500 | - | - | BZ | LB | - | - | - | - | - | - | - | - | - | Retained | | Y | FJR | 709.000 | 7.30 | - | MMM | QQQ | 10.00% | - | Qqdlkael | 3yUk | - | - | 165 | 3mSj+165 | - | 116.00000 | | O | ZYQ | 86.000 | 5.60 | - | AA- | HH- | 44.00% | - | Ifpzqbhu | 3sOp | - | - | 730 | 3bRn+698 | - | 86.00000 | | R | DTU | 22.000 | 44.20 | - | R- | I- | 5.00% | - | Mdpcxqag | 3kPy | - | - | 980 | 3pNv+846 | - | 59.43000 | | V | EMN | 47.000 | 7.80 | - | ZZZ- | III- | 80.30% | - | Rppvfbuu | 3kRw | - | - | 450 | 3zSn+450 | - | 365.00000 |
Tranche Comments Y: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144L/Qhx W;
D: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144U/Olh D;
C: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144J/Wzs F;
V: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144K/Hep P;
O: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144J/Qvi E;
R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144T/Hbv R;
Ivezbt: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144B/Acy J; Deal Comments Nwk Kjll Doaqwty 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 5, 2005 |
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