| 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 |
|---|
| C | ZHJ | 27.300 | 9.40 | - | QQQ | HHH- | 40.00% | - | Ljldjuwx | 3kDg | - | - | 375 | 3yFq+375 | - | 203.00000 | | D-I2 | SYY | 95.000 | 3.70 | - | VVV | QQQ | 64.00% | - | Leodvijn | 3qQx | - | - | 147 | 3sFd+147 | - | 152.00000 | | U | BQF | 86.000 | 2.10 | - | FFF | JJJ | 21.00% | - | Njhkpjhh | 3zBv | - | - | 147 | 3dEx+147 | - | 258.00000 | | J | EAA | 51.300 | 2.50 | - | NN- | KK- | 5.17% | - | Mdjbxqoo | 3iHs | - | - | 680 | 3sRd+664 | - | 32.00000 | | Cquowe | VQB | 64.700 | - | - | QV | JT | - | - | - | - | - | - | - | - | - | Retained | | K | SBY | 68.700 | 8.30 | - | ZZ | DD | 11.13% | - | Jbqsdsjr | 3cSm | - | - | 210 | 3zUa+210 | - | 189.00000 | | W | HAP | 19.000 | 8.70 | - | D- | I- | 5.80% | - | Fhzlmfhx | 3oSs | - | - | 950 | 3vHf+839 | - | 43.20000 | | N-J1 | EDK | 52.000 | 6.80 | - | CCC | EEE | 23.00% | - | Mllvavwm | 3tGw | - | - | 147 | 3bMr+147 | - | 366.00000 | | U | IBH | 66.000 | 4.30 | - | L | Z | 31.60% | - | Wfzuyupk | 3nBg | - | - | 260 | 3gVg+260 | - | 432.00000 |
Tranche Comments U: Redemption: 2026-01-15; Registration: 144X/Vnw U;
N-J1: Redemption: 2026-01-15; Registration: 144X/Ace C;
D-I2: Redemption: 2026-01-15; Registration: 144E/Foy S;
K: Redemption: 2026-01-15; Registration: 144C/Rrz X;
U: Redemption: 2026-01-15; Registration: 144O/Hty S;
C: Redemption: 2026-01-15; Registration: 144G/Mox Y;
J: Redemption: 2026-01-15; Registration: 144X/Lar E;
W: Redemption: 2026-01-15; Registration: 144K/Bpt J;
Cquowe: Redemption: 2026-01-15; Registration: 144K/Axk Q; Deal Comments Tyf Ymmm Recfycw 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 2, 2006 |
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