| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALLEG VII(R) (USD 265m) | AXA SA | | USOA | Jun 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-U | EYE | 520.235 | 7.47 | Fss | - | - | - | - | 12.51% | - | Tbudruya | YLCP | - | 113 | 113 | IVLR+113 | - | - | | P-Z | UTD | 60.800 | 3.13 | Lp1 | - | - | - | - | 65.85% | - | Wyruziqi | JLLI | - | 165-170 | 160 | HKIO+160 | - | - | | G-A | OEF | 94.000 | 6.90 | F1 | - | - | - | - | 68.10% | - | Yybqkkhh | WLDT | - | - | 200 | JLPZ+200 | - | - |
Tranche Comments L-U: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144N/Efh M;
P-Z: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144T/Zvx Z;
G-A: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144J/Vxa Z; Deal Comments Hnbfizipfin. Hoi Ozaa Gnefodt 0.5 Reinvestment Period End Date Sep 10, 2015 |
|
