| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CEDF VII(R) (USD 352m) | Aegon NV | | USOA | Aug 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-E | FTZ | 180.499 | 4.27 | - | AAA | - | - | - | 44.30% | - | Fymxxwpk | 3uGWAN | - | 108-110 | 108 | 3bLZSA+108 | - | 763.00000 | | C-S | GTZ | 78.000 | 2.47 | - | NN | - | - | - | 13.77% | - | Nfjcshrf | 3mLNZX | - | 145-150 | 155 | 3xHMGT+155 | - | 715.00000 | | J-J | VFL | 39.000 | 2.94 | - | U | - | - | - | 64.93% | - | Oboaovxd | 3fNNIR | - | 180-185 | 180 | 3lFZCF+180 | - | 433.00000 | | X-B | YMT | 92.000 | 5.60 | - | JJJ- | - | - | - | 83.70% | - | Ushkakwf | 3mCNVU | - | 260-265 | 275 | 3nLAZG+275 | - | 852.00000 |
Tranche Comments W-E: Redemption: 2025-02-16; Registration: 144L/Mnf F;
C-S: Redemption: 2025-02-16; Registration: 144X/Qeb E;
J-J: Redemption: 2025-02-16; Registration: 144L/Ree W;
X-B: Redemption: 2025-02-16; Registration: 144B/Tuv U; Deal Comments Mukfbebqfbm. Syb Meoo Tumfyat 0.5 Reinvestment Period End Date Aug 15, 2011 |
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