| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TCLO 8(R) (EUR 89m) | Chenavari Financial Group Ltd | | EMEA | Jun 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-Y | KSR | 35.400 | 2.20 | Nbb3 | DDD- | - | 74.10% | - | Bbazlqta | 3iNv | 350-360 | - | 340 | 3qXx+340 | - | 119.00000 | | P-O | VIZ | 83.200 | 2.10 | Bq3 | VV- | - | 64.20% | - | Qrwkpoyw | 3hLy | Kkd zb Nkqh 600f | - | 675 | 3zZu+675 | - | 670.00000 | | Y-A | HXQ | 29.000 | 5.70 | G2 | X | - | 66.30% | - | Iwumhvue | 3fGl | 250f | - | 250 | 3kPi+250 | - | 121.00000 | | K-X | IOC | 69.300 | 1.30 | Hj2 | EE | - | 18.20% | - | Ipmbjsdp | 3jBa | 200i | - | 205 | 3dRh+205 | - | 226.00000 |
Tranche Comments K-X: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144L/Csc V;
Y-A: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144X/Tya P;
B-Y: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144P/Xjl J;
P-O: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144D/Hez W; Deal Comments Eyyabyk Qwibzyzlbzm. Ylz-Bykk Ewyblau 0.5 Risk Retention AU/UW - Pmyh UZ - Gmosdguf Zsodp Reinvestment Period (YRS) 4.8 Reinvestment Period End Date Jan 3, 2023 |
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