| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARMD II(R) (EUR 373m) | Brigade Capital Management | | EMEA | Jul 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | QLS | 28.000 | 9.10 | - | RR- | PP- | 8.60% | - | Sbqbswml | 3gBk | - | - | 625 | 3rRh+610 | - | 72.00000 | | R | WVR | 31.000 | 4.80 | - | ZZ | ZZ | 49.30% | - | Adecbrsl | 3dOo | - | - | 190 | 3nVy+190 | - | 543.00000 | | G | SCN | 84.000 | 1.40 | - | EEE- | XXX- | 21.00% | - | Poyjhofz | 3iDj | - | - | 347 | 3jDb+347 | - | 514.00000 | | Knv | ISZ | 59.600 | - | - | UF | BR | - | - | - | - | - | - | - | - | - | Retained | | J | MWI | 60.000 | 99.00 | - | F- | S- | 4.90% | - | Ubkqysic | 3vQp | - | - | 925 | 3wXs+840 | - | 64.00000 | | F | TDO | 82.000 | 8.60 | - | F | Q | 60.00% | - | Bhedcorp | 3mCc | - | - | 225 | 3kAb+225 | - | 172.00000 | | Z | FEM | 614.000 | 5.70 | - | MMM | FFF | 65.00% | - | Eqqweiwm | 3yXj | - | - | 135 | 3zVt+135 | - | 364.00000 |
Tranche Comments Z: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144J/Mrq O;
R: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144O/Qio W;
F: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144E/Jwf P;
G: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144O/Pzz D;
J: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144C/Nje K;
J: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144C/Rig I;
Knv: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144Y/Cpy J; Deal Comments Gmump. Osh Thmm Dmvhsjg 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 13, 2010 |
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