| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOSPC X (EUR 372m) | 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 |
|---|
| K | GKP | 78.000 | 7.50 | - | MMM- | RRR- | 87.00% | - | Wlcylosv | 3jBi | - | - | 380 | 3mRc+380 | - | 182.00000 | | T | JTL | 73.000 | 91.10 | - | O- | J- | 8.00% | - | Ipqvlidi | 3wOl | - | - | 940 | 3eQl+837 | - | 16.00000 | | Q | IWB | 66.000 | 5.40 | - | NN- | OO- | 8.70% | - | Yehvommf | 3aMw | - | - | 660 | 3lOi+652 | - | 55.40000 | | G | STJ | 880.000 | 3.80 | - | HHH | BBB | 87.00% | - | Alxmvopu | 3yQk | - | - | 144 | 3oLt+144 | - | 270.00000 | | F | QEB | 27.000 | 9.10 | - | JJ | TT | 27.50% | - | Bkxmaffa | 3rDn | - | - | 215 | 3jKv+215 | - | 408.00000 | | Q | CFC | 98.000 | 9.10 | - | M | A | 78.00% | - | Mxdwtfri | 3iBq | - | - | 260 | 3gPl+260 | - | 729.00000 | | Mju | BYY | 53.550 | - | - | NV | ZH | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: Registration: 144F/Cnj K;
F: Registration: 144N/Bom Z;
Q: Registration: 144B/Kss C;
K: Registration: 144A/Yxk E;
Q: Registration: 144F/Brv B;
T: Registration: 144N/Nuo Z;
Mju: Registration: 144E/Int J; Deal Comments Xux Uwyy Qtjnuhl 1.5 |
|
