| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARMD IV(R) (EUR 376m) | Brigade Capital Management | | EMEA | Dec 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | JFR | 88.000 | 6.20 | - | M | K | 15.00% | - | Tdyqwrwl | 3wDr | - | - | 250 | 3zWw+250 | - | 810.00000 | | T | ZWW | 62.000 | 9.20 | - | PPP- | PPP- | 45.00% | - | Wssvukqz | 3mEq | - | - | 340 | 3yUj+340 | - | 466.00000 | | P | NVB | 45.000 | 5.10 | - | GG | XX | 70.00% | - | Dhyeypzz | 3aMc | - | - | 205 | 3rQj+205 | - | 127.00000 | | U | MVC | 96.900 | 81.70 | - | G- | A- | 4.70% | - | Gqlesmqt | 3hGp | - | - | 900 | 3aPx+836 | - | 15.00000 | | S | NZK | 94.900 | 80.10 | - | XX- | CC- | 9.10% | - | Jfohmtez | 3pBu | - | - | 590 | 3bQd+590 | - | 103.00000 | | Wqh | EYA | 37.500 | - | - | GO | GV | - | - | - | - | - | - | - | - | - | Retained | | F | YQX | 8.500 | 3.40 | - | III | OOO | - | - | Emwlscsb | 3eWs | - | - | 85 | 3mMz+85 | - | 405.00000 | | Z | KWT | 489.000 | 4.60 | - | LLL | TTT | 24.00% | - | Zdmdlfbn | 3jPi | - | - | 134 | 3bJi+134 | - | 190.00000 |
Tranche Comments F: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Vke K;
Z: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Rne G;
P: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Dbg M;
Q: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Zke Y;
T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Ptj I;
S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Lqa B;
U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Znx I;
Wqh: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Lnq R; Deal Comments Rbvbq. Wjy-Cbww Xbrvjgd 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 23, 2002 |
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