| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| F | OUU | 19.100 | - | K2 | - | J | - | - | Tylpdchq | 3aNx | - | - | 215 | 3oVp+215 | - | 261.00000 | | N | CCD | 40.700 | - | Xxx3 | - | XXX- | - | - | Zyfxfafq | 3sPl | - | - | 310 | 3ySn+310 | - | 828.00000 | | P-1 | TOB | 68.400 | - | Lg2 | - | EE | - | - | Fmssozqw | 3eRg | - | - | 200 | 3gMq+200 | - | 379.00000 | | H | PQX | 14.800 | - | Qu3 | - | RR- | - | - | Yzsvufhn | 3eTu | - | - | 685 | 3vHh+685 | - | 306.00000 |
Tranche Comments P-1: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144H/Wrf R;
F: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144M/Wkx L;
N: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144J/Ymf F;
H: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144Z/Cwz B; Comments: Ol vk hzvkhv hp 8/8/2024; Deal Comments Qjxihjl Ebjhijiphis. Epi Tjll Qbxhpkq 0.5 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 20, 2013 WAL Test Period End Date Aug 27, 2013 |
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