| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CONTE XI(R) (EUR 495m) | Rothschild & Co | | EMEA | Oct 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bsx | DTN | 43.864 | - | - | UN | MA | - | - | - | - | - | - | - | - | - | Retained | | Y-2 | SLP | 55.000 | - | - | VV | TT | - | - | Yscci | OZU | - | - | - | 5.000% | 5.000% | 788.00000 | | A | PDP | 958.000 | - | - | XXX | WWW | - | - | Sjzmkmxh | 3iRh | - | - | 132 | 3rCg+132 | - | 370.00000 | | K | XIY | 95.520 | - | - | L- | W- | - | - | Fppajumi | 3xOs | - | - | 925 | 3rJi+841 | - | 50.00000 | | B | OSJ | 63.000 | - | - | V | A | - | - | Jvxxjdzb | 3sKi | - | - | 230 | 3eFx+230 | - | 387.00000 | | W | FQQ | 71.000 | - | - | TTT- | XXX- | - | - | Axlcopvz | 3fAg | - | - | 320 | 3yWj+320 | - | 410.00000 | | Y-1 | NYE | 84.000 | - | - | JJ | WW | - | - | Hvxmofaq | 3aPc | - | - | 200 | 3rLv+200 | - | 440.00000 | | L | NVC | 25.000 | - | - | NN- | ZZ- | - | - | Pfkhdjlc | 3tNj | - | - | 625 | 3vBv+621 | - | 31.55000 |
Tranche Comments A: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144W/Ros N;
Y-1: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144E/Yjx R;
Y-2: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144M/Pwv B;
B: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144A/Pru V;
W: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144Z/Dvc Q;
L: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144M/Noq L;
K: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144T/Yhr T;
Bsx: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144T/Dcf V; Deal Comments Epkpt. Vvh Fcff Qpeavmx 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 8, 2021 |
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