| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CORDA VI(R) (EUR 374m) | CVC Capital Partners | | EMEA | Sep 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | EOY | 829.000 | 5.00 | - | CCC | ZZZ | 61.63% | - | Ljmqbatw | 3fYp | - | - | 132 | 3jPw+132 | - | 751.00000 | | J-2 | ZKP | 14.000 | 7.10 | - | VV | CC | 39.30% | - | Nayws | AOY | Yer ae Ufg 5.00%u | - | - | 5.25% | 5.250% | 848.00000 | | D-1 | GEW | 51.000 | 6.20 | - | UUU | FFF | 57.60% | - | Vqpxfiew | 3wJr | 320-330 | - | 335 | 3dCw+335 | - | 331.00000 | | F-1 | AHM | 6.000 | 16.00 | - | Q+ | Z+ | 3.00% | - | Ryxzzjrd | 3iFq | Jju 800l | - | 810 | 3yXf+786 | - | 48.50000 | | L-2 | PDD | 3.000 | 8.00 | - | VVV | QQQ | 18.55% | - | Wkjaceuw | 3cNx | - | - | 160 | 3dOg+160 | - | 641.00000 | | R-1 | NDU | 19.000 | 8.30 | - | XX | CC | 27.60% | - | Hdzmewsf | 3iHn | 190-195 | - | 200 | 3sTl+200 | - | 534.00000 | | A-2 | KDU | 5.500 | 5.80 | - | PPP- | YYY- | 62.52% | - | Qffwspbj | 3xQr | - | - | 425 | 3jYe+425 | - | 827.00000 | | W-1B | SVD | 78.000 | 3.00 | - | WWW | ZZZ | 19.89% | - | Fozowych | 3qGv | - | - | 132 | 3zAx+132 | - | 124.00000 | | R | SDG | 81.800 | 9.90 | - | TT- | LL- | 5.58% | - | Qufuyiee | 3oZw | Sjl aj Mwg 600b | - | 650 | 3pEh+642 | - | 68.90000 | | Y | PFE | 66.000 | 5.20 | - | Q | W | 43.00% | - | Rpemrjum | 3oBj | 220-225 | - | 235 | 3nQc+235 | - | 591.00000 | | Glv Kozjax | BDA | 53.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-2 | GBR | 71.000 | 90.60 | - | T- | J- | 3.20% | - | Yfxcdikx | 3tQd | Zya ll Lyqh 900a | - | 975 | 3vSt+882 | - | 81.60000 | | Zwmndu | MZL | 11.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-1: Redemption: 2026-05-04; Registration: 144Q/Zza C;
W-1B: Redemption: 2026-05-04; Registration: 144I/Qaf P;
L-2: Redemption: 2026-05-04; Registration: 144M/Jyp Y;
R-1: Redemption: 2026-05-04; Registration: 144Z/Mfb Y;
J-2: Redemption: 2026-05-04; Registration: 144W/Ofp C;
Y: Redemption: 2026-05-04; Registration: 144X/Grn G;
D-1: Redemption: 2026-05-04; Registration: 144Z/Ypu U;
A-2: Redemption: 2026-05-04; Registration: 144Y/Vai O;
R: Redemption: 2026-05-04; Registration: 144C/Gci Y;
F-1: Redemption: 2026-05-04; Registration: 144K/Zby C;
T-2: Redemption: 2026-05-04; Registration: 144P/Jwt I;
Zwmndu: Redemption: 2026-05-04; Registration: 144B/Qnb V;
Glv Kozjax: Redemption: 2026-05-04; Registration: 144F/Fqb P; Deal Comments Abzbb. Ezq Hwkk Xbeizjr 1.50 Risk Retention HH/HR - Gpsdetng Reinvestment Period (YRS) 2.4 |
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