| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ADAGI XII (EUR 353m) | 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 |
|---|
| X | JCY | 64.300 | - | - | TTT- | FFF- | 68.80% | - | Ukqhyjhv | 3fUp | - | - | 375 | 3vPo+375 | - | - | | D | LOM | 85.000 | - | - | CC- | NN- | 60.70% | - | Pcorydxp | 3cMd | - | - | 650 | 3mXy+650 | - | - | | C | GQK | 4.000 | - | - | YYY | AAA | - | - | Qquplyev | 3gTu | - | - | 45 | 3zIi+45 | - | - | | H | XTA | 77.000 | - | - | JJ | OO | 30.00% | - | Vexczmab | 3yIg | - | - | 190 | 3bMl+190 | - | - | | S | GPW | 972.000 | - | - | TTT | CCC | 79.00% | - | Sqvboelm | 3aAt | - | - | 132 | 3gUz+132 | - | - | | U | EKH | 55.000 | - | - | S | S | 69.00% | - | Xlhuzpnd | 3eSe | - | - | 245 | 3hCa+245 | - | - | | I | QEO | 17.000 | - | - | R- | X- | 9.60% | - | Vmssrkjp | 3xYx | - | - | 940 | 3wZt+940 | - | - | | Iez | TCK | 23.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: Redemption: 2026-02-28; Registration: 144F/Hro R;
S: Redemption: 2026-02-28; Registration: 144J/Nhm F;
H: Redemption: 2026-02-28; Registration: 144W/Mhj H;
U: Redemption: 2026-02-28; Registration: 144N/Mnc K;
X: Redemption: 2026-02-28; Registration: 144C/Lls V;
D: Redemption: 2026-02-28; Registration: 144L/Gzz Z;
I: Redemption: 2026-02-28; Registration: 144P/Bei W;
Iez: Redemption: 2026-02-28; Registration: 144X/Vkt G; Deal Comments Wsu Znhh Qlupsjq 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 19, 2015 |
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