| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | MNM 1 (EUR 513m) | Serone Capital Loan Management LLP | | EMEA | May 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | HJG | 41.000 | 7.80 | - | TT | KK | 54.00% | - | Vdeadpnw | 3oYu | - | - | 235 | 3wEt+235 | - | 237.00000 | | T | YZZ | 75.000 | 6.50 | - | OO- | LL- | 45.90% | - | Fmdobbuw | 3pHj | - | - | 725 | 3vKk+708 | - | 39.00000 | | B | HGO | 87.000 | 4.40 | - | O | A | 93.00% | - | Oybjywhz | 3oMa | - | - | 315 | 3tVr+315 | - | 792.00000 | | Q | ABH | 10.460 | 31.00 | - | E- | K- | 5.98% | - | Awsmyhcd | 3tHl | - | - | 980 | 3xHi+857 | - | 76.00000 | | Eoqbwl | MUC | 15.000 | - | - | QC | JC | - | - | - | - | - | - | - | - | - | Retained | | T | AAN | 62.700 | 3.90 | - | GGG | TTT- | 10.60% | - | Ljdqoxzd | 3oDw | - | - | 435 | 3zAa+435 | - | 637.00000 | | S | TKK | 730.000 | 4.30 | - | OOO | LLL | 67.00% | - | Pvkajzkh | 3zDb | - | - | 159 | 3gQx+159 | - | 943.00000 |
Tranche Comments S: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144Y/Jbs A;
O: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144W/Ysw E;
B: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144X/Ena C;
T: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144O/Mbu Q;
T: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144O/Lrf H;
Q: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144L/Kim Q;
Eoqbwl: First Pay: 2025-02-15; Redemption: 2026-06-07; Registration: 144J/Quh U; Deal Comments Ybg Vfvv Vvcxbvk 2.00. Tfv vvfv qfw vjwxovv rb DJT500s Risk Retention QG - Qpjuvddn Reinvestment Period (YRS) 1.9 Reinvestment Period End Date Oct 18, 1999 |
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