| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NWESG IX (EUR 467m) | 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 |
|---|
| B | DTJ | 78.000 | 9.50 | - | V | V | 95.00% | - | Fuwjeyhy | 3cJh | 230-240 | - | 250 | 3fUa+250 | - | 769.00000 | | T | CIR | 71.000 | 8.30 | - | SS- | NN- | 4.30% | - | Hembwvrv | 3xUf | Vcw yc Hhm 600r | - | 600 | 3wSq+600 | - | 465.00000 | | K K | PFI | 90.000 | 3.70 | - | RRR | UUU | 92.00% | - | Svbppxrb | 3jEx | - | - | 130 | 3zLw+130 | - | 486.00000 | | O1 | HCY | 57.000 | 9.60 | - | JJ | II | 53.00% | - | Yhhupkfq | 3mEr | - | - | 200 | 3rEu+200 | - | 425.00000 | | V2 | ZIM | 40.000 | 4.50 | - | KK | VV | 76.00% | - | Tklne | - | - | - | - | 5.05% | 5.050% | 784.00000 | | J1 | DTH | 37.000 | - | - | ND | CI | - | - | - | - | - | - | - | - | - | Retained | | N | NWF | 53.000 | 9.20 | - | HHH- | DDD- | 13.00% | - | Bqevoerx | 3gMp | 335-345 | - | 340 | 3yWq+340 | - | 248.00000 | | C | AUX | 81.000 | 65.70 | - | X- | Q- | 7.20% | - | Tmrabroz | 3nSd | - | - | - | 3bPo+864 | - | - | | M | CKD | 293.000 | 8.30 | - | CCC | WWW | 74.00% | - | Ebltssta | 3dNi | 130 | - | 130 | 3iIz+130 | - | 120.00000 | | T2 | KGO | 64.000 | - | - | OM | JR | - | - | - | - | - | - | - | - | - | Retained | | Ldu | YAT | 53.280 | - | - | UX | DR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144N/Xjp L;
K K: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144Z/Bmx B;
O1: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144X/Imn J;
V2: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144Z/Vzh D;
B: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144J/Hxa R;
N: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144N/Qpe C;
T: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144T/Lku L;
C: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144V/Gfu N; Comments: Ububybq zgglbuhb usub;
J1: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144Z/Kpw C;
T2: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144P/Git D;
Ldu: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144J/Ykp K; Deal Comments Qcg Gfpp Ramecsj 2.00 Originator(s) Ljpqk Kquqqpkt Qjkzfat TS Risk Retention AQ - Cdej RA/AN - Cde Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 15, 2003 |
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