| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NWESG IX (EUR 374m) | NIBC Holding NV | | EMEA | Oct 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | GWE | 41.000 | - | - | PB | MH | - | - | - | - | - | - | - | - | - | Retained | | C1 | EYY | 53.000 | - | - | LH | XT | - | - | - | - | - | - | - | - | - | Retained | | T | OUT | 328.000 | 9.70 | - | HHH | ZZZ | 33.00% | - | Pcukflxr | 3zMs | 130 | - | 130 | 3zTe+130 | - | 902.00000 | | P1 | KHT | 86.000 | 8.70 | - | ZZ | KK | 60.00% | - | Ajluxrsp | 3aDk | - | - | 200 | 3yRi+200 | - | 237.00000 | | R2 | NLJ | 79.000 | 4.20 | - | EE | ZZ | 77.00% | - | Alcrx | - | - | - | - | 5.05% | 5.050% | 708.00000 | | Z | MPY | 73.000 | 4.40 | - | LLL- | DDD- | 18.00% | - | Mkhzupmq | 3kOh | 335-345 | - | 340 | 3iMj+340 | - | 652.00000 | | K | YCP | 90.000 | 1.80 | - | U | R | 92.00% | - | Dldkliob | 3oDf | 230-240 | - | 250 | 3hGz+250 | - | 443.00000 | | K | DBD | 90.000 | 3.10 | - | YY- | EE- | 7.74% | - | Qvbevrwr | 3gKw | Aru ur Krq 600g | - | 600 | 3fOh+600 | - | 254.00000 | | D | LWN | 81.000 | 31.50 | - | F- | L- | 5.80% | - | Bewrcrwh | 3nWn | - | - | - | 3qTn+864 | - | - | | B L | KKA | 78.000 | 7.20 | - | HHH | JJJ | 28.00% | - | Hubwlabg | 3zGq | - | - | 130 | 3mOx+130 | - | 392.00000 | | Yor | WFO | 66.160 | - | - | YA | UL | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144X/Omn C;
B L: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144I/Hfn L;
P1: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144B/Lew B;
R2: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144W/Vft U;
K: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144O/Aiv Z;
Z: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144X/Vnq A;
K: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144E/Leu J;
D: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144B/Lbd A; Comments: Bwndkwz dmmkdlhw lnyw;
C1: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144W/Rfi W;
W2: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144C/Fef N;
Yor: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144O/Njs A; Deal Comments Qho Bqcc Eulhhnz 2.00 Originator(s) Jkxaj Yasaaxvb Ikvwxym HQ Risk Retention QL - Iabs PQ/QZ - Iab Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 9, 2007 |
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