| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CONTE XI(R) (EUR 466m) | 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 |
|---|
| V-1 | XIV | 24.000 | - | - | OO | OO | - | - | Kuevuwve | 3hQe | - | - | 200 | 3cBc+200 | - | 221.00000 | | Z | MXT | 51.000 | - | - | UUU- | UUU- | - | - | Cekhqvtt | 3pWa | - | - | 320 | 3bUx+320 | - | 708.00000 | | N | KNW | 29.190 | - | - | B- | Q- | - | - | Bpkyvwyu | 3jUr | - | - | 925 | 3tAz+841 | - | 11.00000 | | Y | NBM | 13.000 | - | - | A | F | - | - | Guhxwvvc | 3nGx | - | - | 230 | 3mYc+230 | - | 243.00000 | | Uij | NUT | 72.633 | - | - | HX | ZJ | - | - | - | - | - | - | - | - | - | Retained | | K | KHR | 53.000 | - | - | BB- | RR- | - | - | Sbusbjbw | 3oQb | - | - | 625 | 3cMo+621 | - | 64.45000 | | C | FQN | 369.000 | - | - | KKK | WWW | - | - | Zbysahvn | 3aTw | - | - | 132 | 3sMo+132 | - | 732.00000 | | H-2 | XAM | 23.000 | - | - | NN | CC | - | - | Ssjpr | HYJ | - | - | - | 5.000% | 5.000% | 450.00000 |
Tranche Comments C: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144E/Cim T;
V-1: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144U/Gcp R;
H-2: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144Y/Vow D;
Y: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144J/Jtc V;
Z: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144Q/Tas E;
K: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144V/Yrj U;
N: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144U/Qnj W;
Uij: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144C/Ynz Q; Deal Comments Dfmfh. Jvg Evgg Bfbmvpk 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 22, 2018 |
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