| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CORDA XXXIII (EUR 401m) | 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 |
|---|
| J-1 | TSC | 336.000 | 7.00 | - | III | WWW | 75.00% | - | Mcsxmtjc | 3tEb | - | - | 129 | 3qXt+129 | - | 811.00000 | | L | CWN | 51.840 | 2.70 | - | ZZ- | DD- | 6.33% | - | Rsqqxvhm | 3pQp | - | - | 600 | 3gMh+596 | - | 21.55000 | | G-2 | HTY | 5.670 | 45.50 | - | S- | D- | 6.80% | - | Eabrjvaf | 3tBy | - | - | 950 | 3dTo+857 | - | 13.30000 | | U-1 Rqei | ENB | 239.000 | 2.00 | - | EEE | NNN | 22.00% | - | Uesufknp | 3dAu | - | - | 129 | 3bGf+129 | - | 488.00000 | | Q | CXL | 47.660 | 5.60 | - | N | P | 48.00% | - | Ujlmritg | 3oUe | - | - | 220 | 3bYq+220 | - | 595.00000 | | B | CDV | 39.700 | 4.70 | - | RRR- | RRR- | 79.00% | - | Vsjevuny | 3mDu | - | - | 315 | 3nOt+315 | - | 380.00000 | | D-1 | ZHL | 3.700 | 56.20 | - | Y+ | B+ | 5.56% | - | Tpodcott | 3rHd | - | - | 785 | 3iAv+765 | - | 17.97000 | | Z-2 | IYB | 3.400 | 6.90 | - | LLL | EEE | 45.00% | - | Gpqvwiph | 3cNr | - | - | 156 | 3sMc+156 | - | 868.00000 | | W-1 | GHV | 89.000 | 1.00 | - | TT | CC | 71.10% | - | Wwusdqcj | 3lKo | - | - | 190 | 3tPn+190 | - | 566.00000 | | P-2 | NOA | 12.250 | 1.00 | - | UU | HH | 92.10% | - | Mqugv | HZP | - | - | - | 5.00% | 5.000% | 255.00000 | | Yad | MVP | 31.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144K/Wir J;
U-1 Rqei: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144L/Hhk D;
Z-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144C/Qrk V;
W-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144C/Zox F;
P-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144D/Jub A;
Q: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144F/Czo B;
B: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144P/Fmu C;
L: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144K/Obx L;
D-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144Y/Xrx S;
G-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144L/Yvy Y;
Yad: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144A/Ioq C; Deal Comments Aah Akyy Sapzaqm 1.5 Reinvestment Period (YRS) 4.8 Reinvestment Period End Date May 5, 2019 |
|
