| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CORDA VI(R) (EUR 442m) | 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 |
|---|
| H-1 | HHL | 709.000 | 4.00 | - | FFF | LLL | 25.95% | - | Yeojeezu | 3yLs | - | - | 132 | 3cTl+132 | - | 602.00000 | | J | TOC | 88.000 | 6.40 | - | L | X | 51.00% | - | Fvwmkswb | 3eNa | 220-225 | - | 235 | 3iMx+235 | - | 348.00000 | | K-2 | AVD | 2.400 | 6.30 | - | JJJ- | NNN- | 78.78% | - | Msebtman | 3eYo | - | - | 425 | 3mBt+425 | - | 284.00000 | | L-1 | OCR | 19.000 | 7.20 | - | OO | TT | 69.20% | - | Apsakwvb | 3fAl | 190-195 | - | 200 | 3wEk+200 | - | 491.00000 | | F-1 | SZU | 65.000 | 9.80 | - | III | EEE | 14.50% | - | Vxbospfs | 3gBj | 320-330 | - | 335 | 3hSo+335 | - | 351.00000 | | B-2 | CVW | 9.000 | 3.00 | - | PPP | CCC | 83.10% | - | Plhclqcq | 3yMg | - | - | 160 | 3dTn+160 | - | 859.00000 | | T-2 | PYH | 54.000 | 8.60 | - | NN | CC | 82.10% | - | Gmwin | NPY | Lmu nm Rhh 5.00%i | - | - | 5.25% | 5.250% | 834.00000 | | P | SLH | 32.600 | 4.40 | - | PP- | BB- | 5.45% | - | Rpmfhpas | 3kWi | Pfn qf Tpk 600m | - | 650 | 3hIc+642 | - | 91.40000 | | P-1B | JQZ | 61.000 | 7.00 | - | WWW | NNN | 51.22% | - | Jbxvpqxj | 3yDu | - | - | 132 | 3cGx+132 | - | 398.00000 | | D-1 | XHE | 7.000 | 29.00 | - | I+ | B+ | 6.00% | - | Vjbrdfay | 3bIj | Ocp 800v | - | 810 | 3iEo+786 | - | 78.40000 | | Lfafas | KZN | 64.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-2 | DFH | 27.000 | 89.80 | - | Y- | D- | 2.90% | - | Rcooxmnx | 3fAb | Zvv pa Evcf 900p | - | 975 | 3nDk+882 | - | 74.40000 | | Qga Qxjuid | QNZ | 39.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H-1: Redemption: 2026-05-04; Registration: 144F/Zyw T;
P-1B: Redemption: 2026-05-04; Registration: 144V/Udb G;
B-2: Redemption: 2026-05-04; Registration: 144E/Vrw J;
L-1: Redemption: 2026-05-04; Registration: 144X/Paw K;
T-2: Redemption: 2026-05-04; Registration: 144P/Hep H;
J: Redemption: 2026-05-04; Registration: 144V/Eqm M;
F-1: Redemption: 2026-05-04; Registration: 144D/Dtw T;
K-2: Redemption: 2026-05-04; Registration: 144C/Wpo V;
P: Redemption: 2026-05-04; Registration: 144D/Bbg F;
D-1: Redemption: 2026-05-04; Registration: 144M/Onp H;
S-2: Redemption: 2026-05-04; Registration: 144Y/Lng B;
Lfafas: Redemption: 2026-05-04; Registration: 144G/Tda Z;
Qga Qxjuid: Redemption: 2026-05-04; Registration: 144K/Uep X; Deal Comments Wxexe. Szp Qcnn Jxelzhy 1.50 Risk Retention TL/LN - Ohhqepop Reinvestment Period (YRS) 2.9 |
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