| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SGNH II (EUR 409m) | Signal Capital Partners | | EMEA | Feb 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MNI | 20.500 | - | - | RR- | MM- | - | - | Elxzouow | 3tXl | - | - | 725 | 3zJr+693 | - | 48.00000 | | B | WHP | 91.800 | - | - | UUU- | UUU- | - | - | Yluyekro | 3kIu | - | - | 470 | 3vAe+470 | - | 643.00000 | | Y | TAC | 682.600 | - | - | BBB | RRR | - | - | Yhymeypd | 3rLb | - | - | 170 | 3fUu+170 | - | 492.00000 | | C | XJZ | 16.500 | - | - | V | P | - | - | Gvoqkbyd | 3gSw | - | - | 340 | 3vNi+340 | - | 669.00000 | | D | KUG | 74.600 | - | - | T- | H- | - | - | Somoftyp | 3pZb | - | - | 960 | 3dDc+839 | - | 69.00000 | | Kuf | ITJ | 62.100 | - | - | JZ | SI | - | - | - | - | - | - | - | - | - | Retained | | M-2 | XWN | 5.250 | - | - | QQ | BB | - | - | Mvryy | ZCI | - | - | - | 5.750% | 5.750% | 481.00000 | | U-1 | ECJ | 41.880 | - | - | II | MM | - | - | Fxrzqvkl | 3wQf | - | - | 260 | 3dKj+260 | - | 601.00000 |
Tranche Comments Y: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144H/Mpo W;
U-1: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144C/Fjv D;
M-2: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144X/Fri Q;
C: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144T/Urd U;
B: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144L/Yba Z;
E: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144I/Tka S;
D: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144L/Azm V;
Kuf: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144F/Rjb R; Deal Comments Ehb Ezhh Jexehrt 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 31, 2020 |
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