| 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 |
|---|
| L | QLB | 82.500 | - | - | XXX- | LLL- | - | - | Qwdmebzt | 3aDz | - | - | 470 | 3qLv+470 | - | 207.00000 | | Q | FMH | 472.300 | - | - | BBB | MMM | - | - | Xmyaqvll | 3hIi | - | - | 170 | 3wEq+170 | - | 518.00000 | | U | GLO | 62.100 | - | - | H | F | - | - | Akqlbqoj | 3cZl | - | - | 340 | 3zLy+340 | - | 986.00000 | | Jyq | XWU | 58.900 | - | - | BE | JJ | - | - | - | - | - | - | - | - | - | Retained | | V-1 | TBB | 76.500 | - | - | DD | SS | - | - | Ffbcfczb | 3cKb | - | - | 260 | 3xOo+260 | - | 124.00000 | | E-2 | VSF | 8.530 | - | - | HH | DD | - | - | Twxmr | VYU | - | - | - | 5.750% | 5.750% | 565.00000 | | S | ACM | 95.400 | - | - | FF- | AA- | - | - | Schexfxv | 3aHi | - | - | 725 | 3pAs+693 | - | 51.00000 | | X | EIR | 74.500 | - | - | T- | Y- | - | - | Hksoqshy | 3vMp | - | - | 960 | 3jCc+839 | - | 67.00000 |
Tranche Comments Q: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Z/Oom U;
V-1: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Z/Dee V;
E-2: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144B/Kxy B;
U: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144L/Kjp J;
L: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144B/Ari G;
S: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144U/Ovz Y;
X: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144F/Kni J;
Jyq: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144B/Qou P; Deal Comments Wug Ufww Ghzvurk 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 28, 2010 |
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