| 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 |
|---|
| C-C | WNR | 87.800 | 5.60 | Vp3 | VV- | - | 77.70% | - | Pwlsfhth | 3dYp | Wik uy Hiwz 600y | - | 675 | 3qLx+675 | - | 184.00000 | | N-K | YKG | 77.900 | 5.30 | Rb2 | LL | - | 14.80% | - | Xcqvhead | 3bQv | 200r | - | 205 | 3sJn+205 | - | 434.00000 | | F-I | IDW | 70.000 | 5.90 | B2 | B | - | 19.70% | - | Wkeypjwu | 3sRr | 250k | - | 250 | 3dYl+250 | - | 569.00000 | | T-Z | YTU | 36.600 | 9.20 | Ecc3 | VVV- | - | 81.80% | - | Jzbvobep | 3zCw | 350-360 | - | 340 | 3iTa+340 | - | 458.00000 |
Tranche Comments N-K: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144I/Gbn U;
F-I: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144P/Buj C;
T-Z: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144G/Mvh V;
C-C: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144H/Pde D; Deal Comments Whsyhhh Oeqhwhwfhwj. Otw-Mhhh Weshtpu 0.5 Risk Retention MH/HA - Hocs HH - Gobdzjjk Hdbzc Reinvestment Period (YRS) 4.5 Reinvestment Period End Date Apr 12, 2009 |
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