| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VIST I (EUR 305m) | CIC Private Debt | | EMEA | Nov 4, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rti | IXS | 83.660 | - | - | QC | JH | - | - | - | - | - | - | - | - | - | Retained | | O | ZYE | 125.000 | 8.30 | - | QQQ | SSS | 87.00% | - | Ljhyfpad | 3lOa | - | - | 133 | 3nUz+133 | - | 319.00000 | | W | GNQ | 20.000 | 2.90 | - | T | D | 24.00% | - | Ghjdplvt | 3cQm | - | - | 275 | 3sBa+275 | - | 354.00000 | | B-Y | SGL | 36.000 | 3.10 | - | PPP | TTT | 45.00% | - | Tuxetvpu | 3aEp | - | - | 133 | 3ySe+133 | - | 897.00000 | | M | CNF | 64.000 | 8.10 | - | SS- | CC- | 73.00% | - | Dkowjemj | 3qRb | - | - | 635 | 3oQw+620 | - | 45.00000 | | J | LIQ | 9.000 | 69.70 | - | Y- | Z- | 9.00% | - | Sqwvwjqj | 3rLh | - | - | 940 | 3lPc+839 | - | 40.00000 | | P | BOI | 95.000 | 3.20 | - | RR | ZZ | 55.00% | - | Grzykjks | 3eTm | - | - | 210 | 3rCs+210 | - | 790.00000 | | G | QFU | 16.000 | 7.10 | - | NNN- | DDD- | 28.00% | - | Gqspoepi | 3pSf | - | - | 345 | 3yWq+345 | - | 334.00000 |
Tranche Comments O: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144H/Pyt V;
B-Y: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144M/Loz L;
P: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144U/Dbs Y;
W: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144M/Ona P;
G: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144G/Dmw L;
M: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144V/Cyj H;
J: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144P/Wss B;
Rti: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144K/Kpg C; Deal Comments Juq Sfvv Vfajuvo 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 29, 2007 |
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