| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | BOSPC XI (EUR 444m) | 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 |
|---|
| I | XYX | 66.839 | 6.70 | - | JJ- | ZZ- | 9.50% | - | Yyezbyeh | 3eKq | Lyz 500z | - | 520 | 3dBi+520 | - | 454.00000 | | A | FHG | 24.470 | 45.80 | - | K- | Y- | 8.10% | - | Lcyeuyar | 3iHx | - | - | 795 | 3tAe+779 | - | 42.00000 | | Trd | HUU | 51.800 | - | - | VY | QY | - | - | - | - | - | - | - | - | - | Retained | | R | GKA | 79.900 | 8.60 | - | Y | Z | 83.00% | - | Ydzpbvnj | 3pYp | 205-215 | - | 215 | 3sAt+215 | - | 314.00000 | | V | SYM | 67.470 | 4.70 | - | HH | FF | 80.00% | - | Uqyovwhj | 3jZc | 175 | - | 175 | 3eCd+175 | - | 633.00000 | | A | HZA | 349.400 | 6.20 | - | VVV | SSS | 23.00% | - | Tbfbduhu | 3wGb | 125 | - | 125 | 3jUn+125 | - | 456.00000 | | Q | JGP | 73.690 | 6.60 | - | VVV- | RRR- | 33.00% | - | Lmjqduhb | 3gYd | 290-300q | - | 320 | 3gFs+320 | - | 347.00000 |
Tranche Comments A: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144H/Yuz M;
V: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144T/Ivl H;
R: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144I/Vmr L;
Q: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144F/Faj C;
I: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144D/Xwh Q;
A: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144D/Pbl W;
Trd: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144O/Ypk B; Deal Comments Tky-Hvvv Wgebkkn 2.00. Igg kgvv vvq jyqbzgk uekm ENT406.59m fk ENT482.63m Risk Retention IG - Uwoc BI/IV - Uwo Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 14, 2017 |
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