| 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 |
|---|
| U | ZOA | 7.500 | 7.40 | - | KKK | JJJ | - | - | Mhvmdxle | 3oMp | - | - | 85 | 3yCv+85 | - | 463.00000 | | Q | PNM | 42.000 | 1.20 | - | D | M | 35.00% | - | Gcfvbbfo | 3bMq | - | - | 250 | 3iRz+250 | - | 738.00000 | | Y | VJK | 71.000 | 4.20 | - | XX | ZZ | 68.00% | - | Ohlomwde | 3qIu | - | - | 205 | 3oWy+205 | - | 669.00000 | | Y | YJM | 20.400 | 18.70 | - | P- | H- | 9.70% | - | Jhbaqyck | 3pFc | - | - | 900 | 3pMr+836 | - | 68.00000 | | G | SCV | 64.000 | 5.50 | - | FFF- | LLL- | 24.00% | - | Gellszry | 3fQx | - | - | 340 | 3rZc+340 | - | 931.00000 | | B | ZTR | 592.000 | 8.40 | - | UUU | WWW | 46.00% | - | Cybwuays | 3pBi | - | - | 134 | 3dDw+134 | - | 428.00000 | | Zsb | EZR | 68.100 | - | - | ZN | HY | - | - | - | - | - | - | - | - | - | Retained | | E | VSL | 20.600 | 74.80 | - | VV- | TT- | 5.10% | - | Wmmkkhri | 3pUu | - | - | 590 | 3mCv+590 | - | 136.00000 |
Tranche Comments U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Lpw T;
B: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Pln K;
Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Hip U;
Q: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Fdh B;
G: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Byp X;
E: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Obu J;
Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Hws F;
Zsb: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Ezw A; Deal Comments Mxpxh. Wvz-Ukee Gxtfvri 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 16, 2004 |
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