| 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 |
|---|
| G-D | WXU | 86.000 | 6.60 | - | OOO- | KKK- | 81.69% | - | Hwuezcco | 3iHo | - | - | 335 | 3bXt+335 | - | 152.00000 | | Y-P | GFE | 40.000 | 2.90 | - | I | T | 33.88% | - | Svzpsbtg | 3cHq | - | - | 245 | 3pVq+245 | - | 863.00000 | | S-2-R | OHR | 60.000 | 5.70 | - | NNN | MMM | 79.00% | - | Fjbxwfcm | 3lZe | - | - | 162 | 3eVl+162 | - | 193.00000 | | F-2-D | SCH | 41.400 | 9.00 | - | YY | AA | 59.55% | - | Whsbl | - | - | - | - | 4.90% | 4.900% | 170.00000 | | P-N | SHB | 58.100 | 5.90 | - | XX- | PP- | 2.20% | - | Tkeyoczj | 3zTu | - | - | 575 | 3bFk+575 | - | 611.00000 | | G-Z | YPZ | 38.000 | 32.40 | - | Z- | Y- | 8.90% | - | Cjxlvmzd | 3nZu | - | - | 875 | 3zZr+834 | - | 65.50000 | | B-1-S | WNP | 214.000 | 5.90 | - | LLL | YYY | 88.00% | - | Derspmcn | 3aJm | - | - | 128 | 3aBr+128 | - | 198.00000 | | P-1-L | DZH | 83.810 | 8.00 | - | GG | CC | 31.88% | - | Xbzezdlh | 3sKm | - | - | 200 | 3dTc+200 | - | 956.00000 |
Tranche Comments B-1-S: Redemption: 2026-07-15; Registration: 144E/Elv H;
S-2-R: Redemption: 2026-07-15; Registration: 144D/Ijo N;
P-1-L: Redemption: 2026-07-15; Registration: 144F/Vug H;
F-2-D: Redemption: 2026-07-15; Registration: 144H/Uac D;
Y-P: Redemption: 2026-07-15; Registration: 144Z/Oml K;
G-D: Redemption: 2026-07-15; Registration: 144K/Trv M;
P-N: Redemption: 2026-07-15; Registration: 144D/Uqq D;
G-Z: Redemption: 2026-07-15; Registration: 144Y/Prb U; Deal Comments Wznzw. Vtf Vuxx Hzrntlo 1.5 Risk Retention WC - Awqqdzcw Reinvestment Period (YRS) 1.3 Reinvestment Period End Date Sep 17, 1999 |
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