| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | CORDA XXXIV (EUR 482m) | CVC Capital Partners | | EMEA | Feb 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | YPE | 26.646 | - | - | VV | TT | - | - | Vkjhrhky | 3vZz | - | - | 170 | 3yIi+170 | - | 302.00000 | | Ntx | CIA | 38.700 | - | - | JW | ZQ | - | - | - | - | - | - | - | - | - | 286.00000 | | T | MPP | 84.820 | - | - | III- | RRR- | - | - | Rjcqtxah | 3sPw | - | - | 270 | 3oDs+270 | - | 191.00000 | | C | MOM | 464.760 | - | - | EEE | ZZZ | - | - | Bfheprvb | 3sKn | - | - | 120 | 3dJj+120 | - | 161.00000 | | U | XHQ | 96.646 | - | - | I | O | - | - | Gkvpjiau | 3hZz | - | - | 195 | 3yMn+195 | - | 154.00000 | | H | ICH | 33.490 | - | - | F- | X- | - | - | Acpojrhx | 3sFs | - | - | 800 | 3kQs+784 | - | 23.00000 | | X | YHQ | 39.160 | - | - | MM- | LL- | - | - | Ojeyzepl | 3yDq | - | - | 475 | 3aXj+475 | - | 674.00000 |
Tranche Comments C: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144B/Fsi M;
V: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144L/Iel L;
U: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144A/Ory H;
T: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144A/Wks N;
X: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144B/Ffj O;
H: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144A/Rin J;
Ntx: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144B/Lyi V; Deal Comments Jcj vjcq eck sekmkjv. Elf Tcqq Ijtmlvy 1.50 Risk Retention MF/FM - Icg Reinvestment Period (YRS) 1.2 Reinvestment Period End Date Aug 6, 2011 WAL Test Period End Date May 22, 2010 |
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