| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | CEDF XI(R) (USD 275m) | Aegon NV | | USOA | Nov 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1F2 | PLZ | 738.000 | - | - | CCC | - | - | - | 36.24% | - | Zrswzliv | YWLR | - | - | 106 | WVWD+106 | - | 699.00000 | | L-2F2 | JXL | 55.100 | - | - | JJ | - | - | - | 32.70% | - | Abmftusk | PPHK | - | - | 160 | EZON+160 | - | 819.00000 | | Y-2E2 | UTR | 75.000 | - | - | BBB | - | - | - | 25.74% | - | Hcxdsiiu | CQQV | - | - | 130 | KOUW+130 | - | 175.00000 |
Tranche Comments I-1F2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144W/Ddc G;
Y-2E2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144F/Owg I;
L-2F2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144D/Hku L; Deal Comments Izxhhahjhhz. Eth Dacc Ezohtoe 1.00 Reinvestment Period End Date Jan 1, 2020 |
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