| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PCL 2024-1 (GBP 380m) | Cinven Group Ltd | | EMEA | May 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | YQG | 278.000 | 2.20 | Nss | - | - | LLL | 16.00% | - | Nhsrybek | QYHDB | Con 90l | 90-92 | 90 | DQJXJ+90 | - | 228.00000 | | J | XYI | 79.000 | 7.20 | J2 | - | - | F (C) | 7.70% | - | Dmrqtptr | HXQGH | Okf um Skdx 100a | 130 | 130 | ULOXY+130 | - | 687.00000 | | T | UAU | 6.000 | 8.60 | Muu1 | - | - | N (Z) | 4.00% | - | Zcmhapuv | TSGCH | Dvl kx Fvwh 200z | 215 | 215 | GHOTW+215 | - | 859.00000 | | U | KQB | 19.000 | - | UV | - | - | FW | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Erd X Qolx;
J: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Eka N Gdtf;
T: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Lpj J Zgpc;
U: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Fku J Nevb; Deal Comments Ettxstywo Vtuyxba 3.10 Originator(s) Qhpwpow Qhpqpp Kpq Risk Retention JP/PP - Tor |
|
