| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CORDA XXXI (EUR 444m) | CVC Capital Partners | | EMEA | Apr 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | SKH | 33.000 | 5.20 | - | UU | XX | 76.90% | - | Eatub | QCO | - | - | - | 5.65% | 5.650% | 468.00000 | | Tjf | NFT | 22.000 | - | - | EM | IZ | - | - | - | - | - | - | - | - | - | Retained | | T-2 | TJX | 9.900 | 75.50 | - | G- | K- | 6.51% | - | Ztoductj | 3lCy | - | - | 975 | 3jDo+865 | - | 75.83500 | | W-1 | KSO | 8.900 | 80.70 | - | G+ | H+ | 6.62% | - | Dqfhcqfl | 3mJs | - | - | 850 | 3oHc+817 | - | 80.00000 | | Y | LKO | 180.100 | 6.60 | - | QQQ | CCC | 19.00% | - | Schjdacp | 3gIu | - | - | 147 | 3nZk+147 | - | 460.00000 | | E-1 | FJG | 66.000 | 8.70 | - | PP | GG | 96.80% | - | Gvqtoqtq | 3oYj | - | - | 210 | 3qDp+210 | - | 444.00000 | | B | XYC | 16.800 | 2.80 | - | L | A | 55.00% | - | Qzfokrzs | 3qAp | - | - | 265 | 3eEh+265 | - | 726.00000 | | Z | VJV | 29.900 | 8.60 | - | TTT- | YYY- | 17.00% | - | Twfeairs | 3dTl | - | - | 375 | 3wLl+375 | - | 463.00000 | | J | ZQZ | 64.200 | 7.50 | - | FF- | RR- | 24.00% | - | Dhezcubu | 3rPm | - | - | 680 | 3eMq+664 | - | 81.00000 |
Tranche Comments Y: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144N/Xep I;
E-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144M/Hnc O;
N-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144Y/Uwt N;
B: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144P/Osj J;
Z: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144B/Wte U;
J: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144T/Wjj I;
W-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144C/Pyb F;
T-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144F/Ote W;
Tjf: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144J/Qxn L; Deal Comments Tyo Wcll Dewbyhf 1.5 Reinvestment Period (YRS) 7.9 Reinvestment Period End Date Sep 25, 1997 |
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