| 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 |
|---|
| Iiw | CNU | 88.400 | - | - | LA | KC | - | - | - | - | - | - | - | - | - | Retained | | L | FEF | 864.000 | - | - | QQQ | JJJ | - | - | Krpedlpi | 3nDs | - | - | 129 | 3fHv+129 | - | 567.00000 | | I | NIJ | 27.000 | - | - | VV | OO | - | - | Yfybyjwh | 3sZt | - | - | 193 | 3gRy+193 | - | 934.00000 | | U | XHK | 22.000 | - | - | S- | X- | - | - | Bepkcisv | 3aBo | - | - | 825 | 3iYp+801 | - | 33.80000 | | I | CQN | 60.000 | - | - | AAA- | EEE- | - | - | Xlxhrixv | 3gIv | - | - | 300 | 3xWu+300 | - | 989.00000 | | W | NOI | 93.000 | - | - | K | Q | - | - | Iuzstmvy | 3sSp | - | - | 220 | 3pHb+220 | - | 458.00000 | | D | EIH | 37.600 | - | - | KK- | QQ- | - | - | Jlfyoiqw | 3qLx | - | - | 525 | 3iIa+525 | - | 176.00000 |
Tranche Comments L: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144N/Mwb W;
I: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144V/Mhb B;
W: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144W/Glz B;
I: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144X/Mvk C;
D: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144I/Xra L;
U: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144J/Ysk A;
Iiw: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144W/Awi X; Deal Comments Qbx Ozxx Lgfhbky 2.00 Risk Retention FK - Ryga KB - Ryg Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 16, 2017 WAL Test Period End Date Jul 16, 2028 |
|
