| 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 |
|---|
| P | QHV | 76.000 | 8.40 | - | XX | HH | 25.10% | - | Ndvkhjvq | 3kMp | - | - | 190 | 3gRt+190 | - | 599.00000 | | K | MIB | 40.000 | 97.00 | - | N- | W- | 9.39% | - | Iylkxjvv | 3vRw | - | - | 925 | 3bHc+840 | - | 17.00000 | | Hgu | SFK | 21.100 | - | - | TX | LA | - | - | - | - | - | - | - | - | - | Retained | | W | WFB | 92.000 | 6.40 | - | CCC- | XXX- | 57.00% | - | Bphslzks | 3jTl | - | - | 347 | 3kIt+347 | - | 771.00000 | | U | WIX | 559.000 | 5.40 | - | AAA | LLL | 92.00% | - | Fpzdfrjb | 3nLo | - | - | 135 | 3gQa+135 | - | 819.00000 | | R | EVA | 75.000 | 9.50 | - | I | F | 83.00% | - | Mhhsryuv | 3cLg | - | - | 225 | 3bKy+225 | - | 974.00000 | | I | EYH | 38.000 | 7.30 | - | II- | GG- | 6.80% | - | Cpyejwmb | 3hVv | - | - | 625 | 3rJc+610 | - | 21.00000 |
Tranche Comments U: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144X/Pic J;
P: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144Z/Amd G;
R: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144P/Woh T;
W: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144A/Dqk S;
I: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144G/Awr I;
K: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144B/Fps V;
Hgu: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144P/Zbz C; Deal Comments Yetes. Roo Stgg Eelmozr 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 24, 2008 |
|
