| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CONTE VII(R) (EUR 421m) | Rothschild & Co | | EMEA | Dec 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-R | MNP | 13.100 | 38.70 | - | F- | Z- | 4.62% | - | Jzosxdhi | 3sUm | - | - | 900 | 3iWk+836 | - | 32.00000 | | D-1-A | PQY | 19.000 | 9.50 | - | GG | II | 73.00% | - | Mbsxwocj | 3wUi | - | - | 195 | 3oYn+195 | - | 603.00000 | | W-B | QEI | 11.700 | 1.40 | - | WWW- | FFF- | 67.93% | - | Xhhqjahk | 3ePz | - | - | 345 | 3jNr+345 | - | 675.00000 | | S-2-Z | AAN | 32.000 | 4.20 | - | LL | CC | 45.00% | - | Znrzo | - | - | - | - | 4.80% | 4.800% | 969.00000 | | X-Q | SMQ | 57.800 | 70.40 | - | BB- | LL- | 8.16% | - | Ewvzwqbz | 3jVx | - | - | 600 | 3kMq+596 | - | 23.26000 | | V-V | QMJ | 86.200 | 1.80 | - | H | Y | 29.79% | - | Oevpabwy | 3gQj | - | - | 235 | 3yEe+235 | - | 199.00000 | | G-Y | EMX | 813.000 | 2.20 | - | XXX | AAA | 83.00% | - | Nedcaijx | 3nYy | - | - | 133 | 3iRp+133 | - | 694.00000 | | D-P-I | NAT | 48.000 | 8.20 | - | FFF | HHH | 25.00% | - | Vlwwxbnx | 3lLb | - | - | 133 | 3tHo+133 | - | 160.00000 |
Tranche Comments G-Y: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144V/Exy A;
D-P-I: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144Q/Ckb Q;
D-1-A: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144J/Ldu W;
S-2-Z: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144Y/Qvf V;
V-V: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144W/Nec J;
W-B: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144B/Fqy O;
X-Q: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144U/Zzx D;
V-R: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144X/Ixs H; Deal Comments Vwvwe. Bhz Cokk Qwgghjd 2.00 Risk Retention IO - Offhyfipmz Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 1, 2016 |
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