| 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 |
|---|
| J-M | GMY | 86.000 | 9.97 | - | UU | - | - | - | 53.51% | - | Grwbfmqo | 3kQZJO | - | 145-150 | 155 | 3cYCZV+155 | - | 985.00000 | | W-D | HUH | 24.000 | 9.20 | - | HHH- | - | - | - | 22.70% | - | Ttulhtkr | 3wSNIE | - | 260-265 | 275 | 3qKKCF+275 | - | 527.00000 | | G-O | KRK | 597.421 | 8.79 | - | MMM | - | - | - | 50.40% | - | Drkhpwda | 3sQBXD | - | 108-110 | 108 | 3yIGTS+108 | - | 991.00000 | | O-A | EUV | 49.000 | 5.50 | - | D | - | - | - | 36.29% | - | Cvjuuxik | 3dEIZJ | - | 180-185 | 180 | 3jJNMF+180 | - | 368.00000 |
Tranche Comments G-O: Redemption: 2025-02-16; Registration: 144I/Nqy C;
J-M: Redemption: 2025-02-16; Registration: 144Z/Ljo L;
O-A: Redemption: 2025-02-16; Registration: 144K/Dug H;
W-D: Redemption: 2025-02-16; Registration: 144H/Oxf R; Deal Comments Jvccmamucmk. Azm Zaaa Uvuczcs 0.5 Reinvestment Period End Date Nov 5, 1997 |
|
