| 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 |
|---|
| U | BBA | 47.100 | 7.80 | - | G | D | 72.00% | - | Cfdowuwd | 3cJg | 205-215 | - | 215 | 3rNe+215 | - | 511.00000 | | V | EFH | 33.440 | 9.70 | - | BB- | GG- | 6.30% | - | Teerxkhw | 3eTm | Tde 500l | - | 520 | 3dXu+520 | - | 566.00000 | | Nqm | DEC | 30.800 | - | - | FC | TM | - | - | - | - | - | - | - | - | - | Retained | | J | PEL | 80.330 | 9.50 | - | EEE- | XXX- | 92.00% | - | Nmplwbwc | 3mOk | 290-300g | - | 320 | 3oHs+320 | - | 120.00000 | | A | LYL | 66.980 | 11.60 | - | L- | M- | 9.90% | - | Zmczuysb | 3lIi | - | - | 795 | 3lJf+779 | - | 18.00000 | | A | ZGN | 732.300 | 1.90 | - | ZZZ | HHH | 93.00% | - | Pvfisqvi | 3rCe | 125 | - | 125 | 3aKh+125 | - | 838.00000 | | H | HZJ | 66.500 | 7.80 | - | II | GG | 73.00% | - | Kxwjbwrr | 3sOo | 175 | - | 175 | 3zVl+175 | - | 686.00000 |
Tranche Comments A: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144N/Mco A;
H: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144D/Aet K;
U: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144M/Mbi G;
J: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144U/Iid C;
V: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144H/Nxt W;
A: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144Y/Wru E;
Nqm: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144B/Ocm E; Deal Comments Kxq-Blcc Dljvxgk 2.00. Znl gllc ilb rnbvalg zjxn YCG406.59n nx YCG482.63n Risk Retention NT - Dgxh WN/NF - Dgx Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 17, 2013 |
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