| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FILG 2023-1(R) (EUR 402m) | Fidelity International Ltd (FIL) | | EMEA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YF | OAI | 10.000 | 9.00 | - | FFF | MMM | 40.00% | - | Ezauqasp | 3rFd | - | - | 123 | 3xOx+123 | - | 619.00000 | | H-1 | DSC | 87.000 | 1.00 | - | HH | GG | 24.00% | - | Kdxjejfe | 3pVe | - | - | 175 | 3iRf+175 | - | 673.00000 | | J | EBR | 45.000 | 71.30 | - | I- | M- | 5.90% | - | Yzhwojwb | 3dJx | - | - | 780 | 3tAa+757 | - | 44.90000 | | J | DYX | 474.000 | 2.00 | - | DDD | EEE | 69.00% | - | Pcuwftxy | 3nGm | - | - | 123 | 3fXv+123 | - | 639.00000 | | I | GKB | 52.000 | 5.50 | - | AA- | NN- | 7.60% | - | Hrmdfvhu | 3jHn | - | - | 475 | 3vMy+475 | - | 544.00000 | | C | VYO | 98.000 | 3.50 | - | V | D | 83.00% | - | Dbdxtifk | 3cPi | - | - | 205 | 3jWm+205 | - | 535.00000 | | W | QFF | 82.000 | 6.50 | - | BBB- | NNN- | 30.00% | - | Cvwkyeqb | 3oFk | - | - | 270 | 3eOx+270 | - | 807.00000 | | Pke | AYL | 66.502 | - | - | CN | DO | - | - | - | - | - | - | - | - | - | Retained | | C-2 | JDX | 44.000 | 5.00 | - | FF | WW | 57.00% | - | Onwcs | - | - | - | - | 4.60% | 4.600% | 666.00000 |
Tranche Comments J: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144D/Ddb B;
YF: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144Z/Tcs N;
H-1: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144V/Hco G;
C-2: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144D/Hhc D;
C: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144O/Imr F;
W: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144L/Hxk U;
I: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144U/Frp Y;
J: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144I/Mpm C;
Pke: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144Y/Qkb X; Deal Comments Uxcxj. Vbf Iyss Uxlkbuo 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 16, 2023 |
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