| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CORDA XXVI(R) (EUR 468m) | CVC Capital Partners | | EMEA | Dec 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-B | LCX | 31.000 | 4.20 | - | FFF- | RRR- | 65.20% | - | Sjefbbne | 3wUd | - | - | 335 | 3dCx+335 | - | 251.00000 | | K-V | VFQ | 95.000 | 48.60 | - | R- | P- | 4.90% | - | Cbqzbzyv | 3cQn | - | - | 875 | 3vRc+834 | - | 44.50000 | | T-2-J | IQC | 94.600 | 3.00 | - | OO | EE | 78.62% | - | Dwvrp | - | - | - | - | 4.90% | 4.900% | 617.00000 | | H-P | CCB | 84.000 | 1.70 | - | L | O | 81.38% | - | Kxkwqcsg | 3kLi | - | - | 245 | 3jQo+245 | - | 890.00000 | | E-2-N | BZB | 91.000 | 1.30 | - | MMM | KKK | 11.00% | - | Eoeovoor | 3xDd | - | - | 162 | 3fVi+162 | - | 985.00000 | | L-H | CGW | 88.930 | 4.80 | - | MM- | WW- | 9.80% | - | Zucktkom | 3mOw | - | - | 575 | 3zMd+575 | - | 280.00000 | | M-1-U | CXJ | 213.000 | 3.90 | - | HHH | AAA | 93.00% | - | Wlpzquyb | 3rNa | - | - | 128 | 3xVq+128 | - | 942.00000 | | C-1-J | HJF | 99.510 | 3.00 | - | TT | BB | 64.73% | - | Njeqplzi | 3dCe | - | - | 200 | 3kPi+200 | - | 656.00000 |
Tranche Comments M-1-U: Redemption: 2026-07-15; Registration: 144A/Vdt H;
E-2-N: Redemption: 2026-07-15; Registration: 144J/Jde P;
C-1-J: Redemption: 2026-07-15; Registration: 144B/Her P;
T-2-J: Redemption: 2026-07-15; Registration: 144W/Iua P;
H-P: Redemption: 2026-07-15; Registration: 144U/Ufv Y;
P-B: Redemption: 2026-07-15; Registration: 144G/Asg I;
L-H: Redemption: 2026-07-15; Registration: 144X/Gsa V;
K-V: Redemption: 2026-07-15; Registration: 144C/Uos I; Deal Comments Vxhxu. Lkm Ubcc Exnykpv 1.5 Risk Retention XX - Zfkmsjtk Reinvestment Period (YRS) 5.3 Reinvestment Period End Date Aug 11, 2017 |
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