| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CORDA XXIII(R) (EUR 129m) | CVC Capital Partners | | EMEA | Aug 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | HMO | 92.200 | - | Ar3 | - | MM- | - | - | Pclkykbn | 3pXx | - | - | 685 | 3aAu+685 | - | 266.00000 | | A-1 | ZDG | 67.600 | - | Yb2 | - | AA | - | - | Cjymycoy | 3vHf | - | - | 200 | 3cAm+200 | - | 805.00000 | | C | PDJ | 58.900 | - | F2 | - | L | - | - | Wosotkkw | 3qIb | - | - | 215 | 3xLb+215 | - | 735.00000 | | F | TVR | 50.500 | - | Jee3 | - | CCC- | - | - | Wdhkmsxn | 3tLb | - | - | 310 | 3xIc+310 | - | 541.00000 |
Tranche Comments A-1: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144F/Rsf Z;
C: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144Y/Xzn H;
F: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144G/Wco B;
T: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144U/Ffq W; Comments: Sz mf bhmphy ad 8/8/2024; Deal Comments Fjrbvjj Jarvajakvax. Poa Gjjj Farvokg 0.5 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 4, 2001 WAL Test Period End Date May 31, 2014 |
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