| 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 |
|---|
| P | QGY | 312.000 | 9.20 | - | HHH | EEE | 46.00% | - | Kmzslrqo | 3vXs | - | - | 165 | 3aWs+165 | - | 296.00000 | | Z | CYH | 21.000 | 1.90 | - | WWW- | QQQ- | 81.90% | - | Lmszhqro | 3mCd | - | - | 450 | 3hRz+450 | - | 425.00000 | | Q | KBU | 14.000 | 8.20 | - | ZZ- | HH- | 73.00% | - | Tszrrvmr | 3jSf | - | - | 730 | 3lMz+698 | - | 99.00000 | | Udcrdx | PHN | 41.200 | - | - | WK | ME | - | - | - | - | - | - | - | - | - | Retained | | X | SEE | 10.000 | 4.80 | - | G | M | 10.60% | - | Dzpfvfqb | 3lSk | - | - | 335 | 3cAl+335 | - | 149.00000 | | U | KBA | 36.000 | 37.40 | - | W- | E- | 6.00% | - | Lsjabixj | 3gPm | - | - | 980 | 3vSx+846 | - | 36.22000 | | H | HLZ | 67.000 | 9.40 | - | YY | NN | 81.00% | - | Uzoscimc | 3vNr | - | - | 250 | 3eVn+250 | - | 231.00000 |
Tranche Comments P: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144J/Zkp T;
H: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144F/Ilp R;
X: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144V/Zbi V;
Z: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Q/Jah G;
Q: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Xly L;
U: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144F/Twi O;
Udcrdx: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144T/Eml P; Deal Comments Ifq Dnff Ltucfgi 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 7, 2009 |
|
