| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARMD VI (EUR 280m) | Brigade Capital Management | | EMEA | May 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-N2 | NWK | 65.000 | 7.20 | - | YYY | NNN | 77.00% | - | Sdvcwmqo | 3iAj | - | - | 147 | 3wKr+147 | - | 558.00000 | | M | JAM | 49.000 | 8.20 | - | K- | B- | 8.59% | - | Gryxjmbh | 3zIq | - | - | 950 | 3cTa+839 | - | 29.60000 | | Xnowmt | ZOU | 62.700 | - | - | GT | LQ | - | - | - | - | - | - | - | - | - | Retained | | K | KPG | 93.000 | 5.40 | - | J | M | 53.50% | - | Jehwaczr | 3kMs | - | - | 260 | 3mHc+260 | - | 355.00000 | | R | KCL | 42.500 | 9.70 | - | FF- | TT- | 3.41% | - | Uwjjxvyg | 3xEv | - | - | 680 | 3fLc+664 | - | 83.00000 | | I | SBQ | 77.000 | 6.10 | - | SSS | ZZZ | 17.00% | - | Hhchximy | 3hMs | - | - | 147 | 3hRj+147 | - | 360.00000 | | R | XON | 51.800 | 5.40 | - | III | ZZZ- | 39.00% | - | Ddxacwuq | 3oPw | - | - | 375 | 3bMi+375 | - | 950.00000 | | T-B1 | KMB | 52.000 | 8.40 | - | UUU | OOO | 12.00% | - | Tohpobzf | 3oNn | - | - | 147 | 3rMh+147 | - | 345.00000 | | T | BHP | 27.100 | 1.50 | - | YY | RR | 69.58% | - | Kmehmeun | 3rUq | - | - | 210 | 3gBa+210 | - | 977.00000 |
Tranche Comments I: Redemption: 2026-01-15; Registration: 144J/Efb B;
T-B1: Redemption: 2026-01-15; Registration: 144H/Pju H;
D-N2: Redemption: 2026-01-15; Registration: 144W/Eaa O;
T: Redemption: 2026-01-15; Registration: 144O/Yws X;
K: Redemption: 2026-01-15; Registration: 144J/Cdb X;
R: Redemption: 2026-01-15; Registration: 144I/Rzu S;
R: Redemption: 2026-01-15; Registration: 144W/Wtf M;
M: Redemption: 2026-01-15; Registration: 144V/Zwj T;
Xnowmt: Redemption: 2026-01-15; Registration: 144E/Zri F; Deal Comments Hbk Bjss Ykthbhp 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 13, 2016 |
|
