| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ADAGI XII (EUR 329m) | AXA SA | | EMEA | Jul 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LJD | 52.000 | - | - | NN | OO | 23.00% | - | Qefxxrfk | 3cSm | - | - | 190 | 3qZt+190 | - | - | | F | CUL | 79.000 | - | - | P- | Y- | 1.70% | - | Awuslryl | 3sGj | - | - | 940 | 3kDi+940 | - | - | | L | HZI | 38.000 | - | - | ZZ- | XX- | 16.20% | - | Tsxdqcsw | 3oFt | - | - | 650 | 3jKh+650 | - | - | | G | XWC | 3.000 | - | - | VVV | NNN | - | - | Ghsryaug | 3dGy | - | - | 45 | 3vLi+45 | - | - | | U | XVR | 396.000 | - | - | SSS | HHH | 94.00% | - | Pjvlsdyr | 3qBt | - | - | 132 | 3oRs+132 | - | - | | D | YNU | 65.640 | - | - | DDD- | DDD- | 18.20% | - | Uxbutyph | 3mSm | - | - | 375 | 3ePt+375 | - | - | | I | LNR | 85.000 | - | - | W | S | 97.00% | - | Vbrcbsng | 3iVy | - | - | 245 | 3bMm+245 | - | - | | Jjy | CSN | 36.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: Redemption: 2026-02-28; Registration: 144M/Mfw X;
U: Redemption: 2026-02-28; Registration: 144U/Ntj N;
U: Redemption: 2026-02-28; Registration: 144A/Gwx V;
I: Redemption: 2026-02-28; Registration: 144W/Any A;
D: Redemption: 2026-02-28; Registration: 144B/Aqz F;
L: Redemption: 2026-02-28; Registration: 144C/Cyz B;
F: Redemption: 2026-02-28; Registration: 144U/Qer G;
Jjy: Redemption: 2026-02-28; Registration: 144Q/Mvw S; Deal Comments Bjf Wutt Tuobjwh 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 14, 2011 |
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