| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SGNH IV (EUR 468m) | Signal Capital Partners | | EMEA | Jan 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | MJJ | 40.000 | - | - | D- | C- | - | - | Gmmpftkt | 3fCl | - | - | 825 | 3dGd+801 | - | 52.50000 | | K | GJQ | 664.000 | - | - | UUU | HHH | - | - | Yyfofuko | 3kEo | - | - | 129 | 3qAo+129 | - | 595.00000 | | N | OLW | 69.000 | - | - | VVV- | YYY- | - | - | Jusryjye | 3nJx | - | - | 300 | 3nCg+300 | - | 454.00000 | | H | JZY | 68.000 | - | - | Y | D | - | - | Fuooxhnf | 3aMc | - | - | 220 | 3tHo+220 | - | 969.00000 | | Rje | FSZ | 18.100 | - | - | DT | OY | - | - | - | - | - | - | - | - | - | Retained | | Z | XSZ | 46.000 | - | - | LL | LL | - | - | Xpvpuwko | 3dDt | - | - | 193 | 3sKa+193 | - | 142.00000 | | J | QIX | 29.800 | - | - | HH- | MM- | - | - | Jumxulfz | 3lTt | - | - | 525 | 3vHk+525 | - | 817.00000 |
Tranche Comments K: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144O/Jwn C;
Z: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144G/Fsf A;
H: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144A/Hed K;
N: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144F/Gqq H;
J: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144G/Bdz N;
F: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144N/Arq M;
Rje: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144Z/Vif S; Deal Comments Czy Vjzz Cjtyzmo 2.00 Risk Retention QK - Brde KD - Brd Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 29, 2018 WAL Test Period End Date Mar 28, 2012 |
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