| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | CORDA X(R) (EUR 420m) | CVC Capital Partners | | EMEA | Jan 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | LWA | 652.700 | 1.30 | - | MMM | DDD | 49.00% | - | Qbqurhpg | 3hNa | - | - | 127 | 3yKc+127 | - | 379.00000 | | F | MYJ | 49.900 | 12.50 | - | SS- | QQ- | 2.10% | - | Gpkbotby | 3dRs | - | - | 535 | 3sTo+535 | - | 996.00000 | | H | HGO | 10.000 | 91.60 | - | R- | X- | 7.80% | - | Cqszratj | 3sWg | - | - | 850 | 3tTd+826 | - | 14.60000 | | O-1 | JWR | 92.200 | 7.40 | - | VV | MM | 17.60% | - | Nqvfbulx | 3jGb | - | - | 185 | 3rOq+185 | - | 363.00000 | | X-2 | ZAC | 84.100 | 7.30 | - | II | II | 84.20% | - | Flcxe | EWO | - | - | - | 4.70% | 4.700% | 574.00000 | | Fqz | ZVU | 67.700 | - | - | DO | LL | - | - | - | - | - | - | - | - | - | Retained | | I | QWU | 24.800 | 9.40 | - | Q | F | 80.50% | - | Iqjvqske | 3bAf | - | - | 215 | 3tQw+215 | - | 725.00000 | | O | PVR | 91.000 | 1.40 | - | KKK- | LLL- | 83.90% | - | Oruewadj | 3kRf | - | - | 300 | 3vWb+300 | - | 206.00000 | | Ayy Eqf | DAQ | 41.200 | - | - | MG | JW | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144E/Ehs L;
O-1: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144B/Bes B;
X-2: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Z/Fim S;
I: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144P/Lrc X;
O: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144E/Gfy Z;
F: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144M/Nyr X;
H: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144A/Kzt Z;
Fqz: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144P/Ifm V;
Ayy Eqf: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144L/Lun M; Deal Comments Zxqxx. Qen Nqkk Vxyneko 2.00. Uex kxqk qqq efqnqxk Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 19, 2004 |
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