| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INDG II (EUR 406m) | Pemberton Capital Advisors LLP | | EMEA | Oct 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | NOX | 15.000 | 5.00 | - | D- | C- | 4.90% | - | Dscwvpyx | 3sVm | Ynu jn Tvk 900y | - | 900 | 3zSy+797 | - | 49.00000 | | B | JWC | 65.000 | 1.20 | - | DDD- | QQQ- | 24.00% | - | Wuwwievi | 3fHj | 330-340 | - | 350 | 3gHa+350 | - | 839.00000 | | H | TPR | 623.000 | 3.50 | - | EEE | VVV | 12.00% | - | Iklcrwll | 3rLk | - | - | 120 | 3oTi+120 | - | 868.00000 | | Xdzwaf | COM | 37.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | KWV | 5.000 | 5.30 | - | EEE | PPP | - | - | Ofuqwjvl | 3cDy | 65-75 | - | 75 | 3zAi+75 | - | 982.00000 | | C | ZMM | 56.000 | 2.40 | - | B | P | 91.00% | - | Ufyfmmtx | 3gDe | 235-245 | - | 265 | 3jOr+265 | - | 363.00000 | | T | LJV | 51.000 | 8.90 | - | NN | CC | 16.10% | - | Szxhqyqs | 3qBu | 200-210 | - | 210 | 3dNm+210 | - | 333.00000 | | A | DVM | 85.000 | 1.30 | - | NN- | KK- | 5.40% | - | Tmcmwmrb | 3jZu | Ylm fl Mtf 600r | - | 615 | 3eCp+610 | - | 18.29000 |
Tranche Comments B: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144H/Uoz T;
H: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144B/Xdc Y;
T: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144P/Atl R;
C: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144D/Abz T;
B: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144F/Xri P;
A: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144K/Jhv K;
E: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144N/Gfd X;
Xdzwaf: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144D/Ffw A; Deal Comments Dxm Nnnn Fssfxow 1.00 Risk Retention EX/XW/XO - Ljbwmjvnyh Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 29, 2004 |
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