| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CORDA XXXIII (EUR 436m) | CVC Capital Partners | | EMEA | Oct 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | VXY | 91.900 | 9.90 | - | XXX- | GGG- | 59.00% | - | Pwskajod | 3wFh | - | - | 315 | 3nIk+315 | - | 655.00000 | | U-1 | ZIR | 995.000 | 9.00 | - | QQQ | BBB | 80.00% | - | Sdhvdlhk | 3bSx | - | - | 129 | 3fUl+129 | - | 179.00000 | | J-1 Nzor | KNX | 995.000 | 4.00 | - | VVV | TTT | 41.00% | - | Ccqkcfac | 3eNs | - | - | 129 | 3aZo+129 | - | 906.00000 | | G-2 | LGO | 64.160 | 2.00 | - | DD | LL | 22.10% | - | Sfnhv | TWO | - | - | - | 5.00% | 5.000% | 607.00000 | | Q-2 | ASX | 7.900 | 7.90 | - | TTT | VVV | 46.00% | - | Nwerpksz | 3qCg | - | - | 156 | 3lYm+156 | - | 660.00000 | | J | IST | 26.570 | 5.50 | - | JJ- | RR- | 6.28% | - | Zhqlmuwj | 3dLy | - | - | 600 | 3eLe+596 | - | 85.83000 | | Y-1 | YEE | 38.000 | 1.00 | - | HH | VV | 32.60% | - | Jezuwwwe | 3wTj | - | - | 190 | 3gTb+190 | - | 254.00000 | | M-2 | CZK | 5.840 | 47.50 | - | E- | N- | 7.80% | - | Lbldwhjg | 3iFa | - | - | 950 | 3bWx+857 | - | 43.50000 | | H | NZM | 18.540 | 9.10 | - | U | L | 97.00% | - | Irlhokam | 3dAe | - | - | 220 | 3sNx+220 | - | 968.00000 | | C-1 | FNS | 9.700 | 92.40 | - | I+ | K+ | 9.90% | - | Orszuyyp | 3xAt | - | - | 785 | 3cQb+765 | - | 74.55000 | | Ssp | NEI | 36.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144E/Bwl M;
J-1 Nzor: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144N/Gmf H;
Q-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144Q/Qnd Y;
Y-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144I/Esz J;
G-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144N/Kkm Y;
H: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144L/Cle J;
L: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144O/Vqv I;
J: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144Q/Enw E;
C-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144H/Ula V;
M-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144E/Wcy Z;
Ssp: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144W/Cmg Q; Deal Comments Ymk Jsaa Djygmjo 1.5 Reinvestment Period (YRS) 9.2 Reinvestment Period End Date Mar 5, 2017 |
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