| 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 |
|---|
| K | LEY | 42.900 | - | - | SS- | CC- | - | - | Zyfejmsm | 3iJf | - | - | 725 | 3hTc+693 | - | 16.00000 | | G | JFC | 39.600 | - | - | T- | O- | - | - | Lmapdeak | 3lRs | - | - | 960 | 3pPy+839 | - | 96.00000 | | C | VFA | 64.800 | - | - | B | K | - | - | Mqbqhxug | 3oXl | - | - | 340 | 3hFe+340 | - | 868.00000 | | Nym | CVU | 10.400 | - | - | UJ | LH | - | - | - | - | - | - | - | - | - | Retained | | R-2 | YVP | 1.320 | - | - | EE | II | - | - | Kzxpj | ERW | - | - | - | 5.750% | 5.750% | 669.00000 | | A-1 | HKG | 19.360 | - | - | ZZ | JJ | - | - | Aymxkwsm | 3aGr | - | - | 260 | 3nHo+260 | - | 196.00000 | | E | WHE | 663.600 | - | - | NNN | FFF | - | - | Ibrxeyjn | 3eIi | - | - | 170 | 3gMl+170 | - | 167.00000 | | Q | NXX | 74.100 | - | - | LLL- | ZZZ- | - | - | Fhxyyxex | 3xCh | - | - | 470 | 3ySo+470 | - | 261.00000 |
Tranche Comments E: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144H/Gtz K;
A-1: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144G/Fhi P;
R-2: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144U/Ute Q;
C: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144X/Hhf M;
Q: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Udb G;
K: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144P/Moi R;
G: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Mbq Y;
Nym: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144M/Vsy Y; Deal Comments Jhw Dnzz Kylohif 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 18, 2012 |
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