C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ADAGI XI (EUR 402m) | AXA SA | | EMEA | Oct 16, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C | TEX | 72.000 | 2.60 | - | AA- | - | SS- | 6.92% | - | Gxrqltca | 3eYh | - | - | 675 | 3yQt+659 | - | 53.00000 | D-2 | OPG | 37.000 | 9.40 | - | II | - | GG | 85.00% | - | Lasyu | XBR | - | - | - | 5.10% | 5.100% | 301.00000 | T | IUA | 27.000 | 4.40 | - | R | - | O | 53.00% | - | Ckwwtuoo | 3wOe | - | - | 260 | 3kMn+260 | - | 327.00000 | J | EUT | 14.000 | 5.60 | - | KKK- | - | RRR- | 21.24% | - | Cfyvuovh | 3zAy | - | - | 385 | 3jAo+385 | - | 417.00000 | U-1 | MCV | 50.000 | 3.90 | - | LL | - | KK | 76.00% | - | Hjjjqjsw | 3hOp | - | - | 205 | 3eMh+205 | - | 229.00000 | D | NHW | 13.000 | 36.00 | - | A- | - | W- | 4.20% | - | Qwzyhyck | 3qUy | - | - | 975 | 3xNq+889 | - | 33.00000 | R | ETS | 142.200 | 5.50 | - | III | - | SSS | 34.00% | - | Izdmxftk | 3pJb | - | - | 130 | 3yUb+130 | - | 698.00000 | Dwehzu | FHO | 31.300 | - | - | LO | - | MW | - | - | - | - | - | - | - | - | - | Retained | N-J | MXA | 60.700 | 2.60 | - | FFF | - | JJJ | 53.00% | - | Smdylmyz | 3yXp | - | - | 130 | 3hRy+130 | - | 897.00000 |
Tranche Comments R: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144I/Rqz Z;
N-J: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144A/Bzs I;
U-1: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144W/Qdt I;
D-2: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144E/Eip T;
T: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144U/Cvq N;
J: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144P/Hyx A;
C: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144J/Rhn Q;
D: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Q/Itn E;
Dwehzu: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144B/Uyk N; Deal Comments Fqb Jfbb Qajfqoz 2.00 Risk Retention YNw Hgqjbbbz Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 5, 2014 |
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