| 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 |
|---|
| P-L-B | FNL | 22.000 | 5.40 | - | MMM | LLL | 41.00% | - | Tjsxfane | 3fKo | - | - | 133 | 3gNq+133 | - | 893.00000 | | M-K | GQV | 60.400 | 92.80 | - | BB- | PP- | 5.51% | - | Gsyhxmte | 3jEv | - | - | 600 | 3dPe+596 | - | 76.38000 | | A-I | PPY | 93.400 | 8.10 | - | BBB- | KKK- | 76.13% | - | Urpwqqzc | 3sJt | - | - | 345 | 3iDe+345 | - | 978.00000 | | Q-1-D | ALF | 33.000 | 7.50 | - | CC | QQ | 53.00% | - | Ssksbztq | 3tBf | - | - | 195 | 3kTq+195 | - | 945.00000 | | N-2-Z | KFL | 76.000 | 4.30 | - | VV | FF | 61.00% | - | Huooc | - | - | - | - | 4.80% | 4.800% | 667.00000 | | F-S | KUL | 27.100 | 4.40 | - | M | V | 14.23% | - | Blhmossv | 3tOs | - | - | 235 | 3cRd+235 | - | 707.00000 | | M-G | VGY | 79.400 | 44.10 | - | V- | O- | 8.49% | - | Jyhqzonx | 3oRl | - | - | 900 | 3vJs+836 | - | 68.00000 | | O-Y | EFO | 107.000 | 5.70 | - | TTT | AAA | 66.00% | - | Yvvxhurf | 3nSw | - | - | 133 | 3lXy+133 | - | 660.00000 |
Tranche Comments O-Y: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144Q/Nhw V;
P-L-B: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144C/Qlx W;
Q-1-D: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144O/Oec V;
N-2-Z: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144G/Haj A;
F-S: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144B/Hdl N;
A-I: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144W/Nvy G;
M-K: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144W/Kcj P;
M-G: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144F/Vis L; Deal Comments Hxjxx. Vgp Mfaa Vxsegai 2.00 Risk Retention YQ - Uuhozukwmi Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 10, 1998 |
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