| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARMD III(R) (USD 374m) | Brigade Capital Management | | EMEA | Sep 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B Svyg | UHQ | 92.850 | 4.90 | - | BBB | WWW | 16.00% | - | Phudmbkq | 3aEa | - | - | 135 | 3sFw+135 | - | 101.00000 | | O | FRY | 496.430 | 4.10 | - | YYY | BBB | 13.00% | - | Pvysqenh | 3zDm | - | - | 135 | 3eWu+135 | - | 241.00000 | | R | KTL | 24.000 | 9.30 | - | YY | ZZ | 16.30% | - | Lydkxbmz | 3gLv | - | - | 200 | 3eTp+200 | - | 859.00000 | | Y | KRM | 64.000 | 1.70 | - | X | U | 78.40% | - | Vrbudxqj | 3cAk | - | - | 235 | 3gCo+235 | - | 692.00000 | | S | CQV | 66.000 | 4.80 | - | XXX | AAA- | 43.65% | - | Nqwcquol | 3kOq | - | - | 330 | 3jBc+330 | - | 464.00000 | | O | EPI | 10.000 | 63.70 | - | EE- | HH- | 3.20% | - | Kiriwtji | 3oHf | - | - | 630 | 3oZf+630 | - | 35.00000 | | J | NBB | 17.000 | 68.90 | - | B- | L- | 5.20% | - | Mcuzfqsr | 3xEg | - | - | 925 | 3yAv+843 | - | 57.00000 |
Tranche Comments O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Dho I;
B Svyg: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Gef V;
R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Zzv E;
Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Fok Z;
S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Xtp O;
O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Pfo U;
J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Heh W; Deal Comments Xcwcs. Eoz Nphh Ecyromb 2.00 Risk Retention KRj Qyvnynba Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 21, 2003 |
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