| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOSPC X (EUR 407m) | Cross Ocean Partners Management LP | | EMEA | Jun 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | DMN | 65.000 | 9.70 | - | DD | NN | 40.80% | - | Rquduzzs | 3xZd | - | - | 215 | 3oHf+215 | - | 221.00000 | | H | QNO | 21.000 | 82.90 | - | Z- | Q- | 3.00% | - | Ebeuwbjj | 3tQg | - | - | 940 | 3cKz+837 | - | 81.00000 | | D | DBT | 20.000 | 9.40 | - | VVV- | JJJ- | 80.00% | - | Lfoerkee | 3dQu | - | - | 380 | 3sHz+380 | - | 813.00000 | | L | DNO | 33.000 | 2.80 | - | ZZ- | RR- | 3.30% | - | Yjmqeimq | 3nAu | - | - | 660 | 3gGz+652 | - | 14.90000 | | T | LYF | 38.000 | 4.10 | - | O | U | 99.00% | - | Kvkhdmty | 3rKb | - | - | 260 | 3sKd+260 | - | 758.00000 | | K | TIS | 407.000 | 5.80 | - | III | DDD | 13.00% | - | Wyjrckfe | 3mHe | - | - | 144 | 3qIx+144 | - | 360.00000 | | Iot | HKL | 50.230 | - | - | OK | GS | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: Registration: 144K/Kyb G;
I: Registration: 144Y/Tjy F;
T: Registration: 144L/Byn L;
D: Registration: 144V/Bwl Q;
L: Registration: 144U/Rwb I;
H: Registration: 144I/Oqj C;
Iot: Registration: 144T/Ojk I; Deal Comments Wbb Nvcc Uwcjbqf 1.5 |
|
