| 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 |
|---|
| Z | PEI | 24.380 | - | - | S- | W- | - | - | Gblmhwbi | 3wWa | - | - | 800 | 3dDf+784 | - | 49.00000 | | J | LNV | 479.960 | - | - | ZZZ | AAA | - | - | Zmpuxfoj | 3nTk | - | - | 120 | 3aUk+120 | - | 189.00000 | | I | OOV | 29.837 | - | - | SS | QQ | - | - | Jbrfaxwe | 3jRg | - | - | 170 | 3aLy+170 | - | 778.00000 | | Cah | XTF | 66.900 | - | - | XL | BM | - | - | - | - | - | - | - | - | - | 934.00000 | | U | JXC | 96.630 | - | - | PPP- | OOO- | - | - | Flftqtks | 3kCv | - | - | 270 | 3vLs+270 | - | 698.00000 | | E | SCF | 67.610 | - | - | E | D | - | - | Fypsfpld | 3nGv | - | - | 195 | 3hJu+195 | - | 379.00000 | | I | LGM | 13.130 | - | - | VV- | II- | - | - | Hxwwjvsc | 3bIj | - | - | 475 | 3sVk+475 | - | 589.00000 |
Tranche Comments J: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144F/Bpn O;
I: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144V/Mox F;
E: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144W/Hod O;
U: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144A/Wnp X;
I: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144O/Uvf K;
Z: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144H/Xcf U;
Cah: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144T/Awv Q; Deal Comments Ttj ejxg axj dljlaje. Ryo Axgg Tjllyeu 1.50 Risk Retention LJ/JM - Xma Reinvestment Period (YRS) 4.5 Reinvestment Period End Date Apr 22, 2016 WAL Test Period End Date Oct 29, 2003 |
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