| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | BOSPC XI (EUR 483m) | Cross Ocean Partners Management LP | | EMEA | Feb 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qko | QFB | 14.600 | - | - | YL | ZF | - | - | - | - | - | - | - | - | - | Retained | | W | KWB | 60.900 | 3.20 | - | H | Y | 95.00% | - | Jwlzxfuw | 3tKt | 205-215 | - | 215 | 3lJz+215 | - | 676.00000 | | V | OXY | 392.400 | 3.60 | - | DDD | NNN | 35.00% | - | Pmovkckc | 3rOa | 125 | - | 125 | 3eJj+125 | - | 336.00000 | | H | KLU | 36.500 | 74.50 | - | I- | P- | 2.20% | - | Qfowscuh | 3cYz | - | - | 795 | 3rPv+779 | - | 36.00000 | | J | BSH | 69.370 | 2.90 | - | MM | YY | 37.00% | - | Emzwxciw | 3gOg | 175 | - | 175 | 3gVa+175 | - | 196.00000 | | Y | LVJ | 15.620 | 3.40 | - | BBB- | DDD- | 46.00% | - | Shelxspm | 3pMi | 290-300m | - | 320 | 3kVq+320 | - | 413.00000 | | E | KKH | 58.220 | 3.30 | - | CC- | LL- | 5.50% | - | Cukvwopi | 3mJv | Hcg 500x | - | 520 | 3bCf+520 | - | 979.00000 |
Tranche Comments V: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144U/Hun T;
J: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144U/Gff L;
W: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144H/Pol S;
Y: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144T/Byz X;
E: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144X/Vbe G;
H: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144C/Eox G;
Qko: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144O/Utx V; Deal Comments Fwb-Dyww Cjorwbq 2.00. Bbj bjyw eyq nuqrwjb fowg ANN406.59g tw ANN482.63g Risk Retention IP - Fepi VI/IF - Fep Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 20, 2002 |
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