| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CORDA XXXV (EUR 404m) | CVC Capital Partners | | EMEA | May 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | ENB | 97.000 | - | - | DDD | FFF | - | - | Ermwwmmj | 3yLd | - | - | 160 | 3sIx+160 | - | 258.00000 | | B | PEE | 64.000 | - | - | U | Z | - | - | Fbvzkcqp | 3qFe | - | - | 215 | 3kLo+215 | - | 889.00000 | | M | TDR | 38.000 | - | - | EE | OO | - | - | Sqzpjfkr | 3fHu | - | - | 175 | 3vLq+175 | - | 653.00000 | | F | BJF | 69.000 | - | - | BBB- | TTT- | - | - | Owuzrudn | 3fAi | - | - | 300 | 3rSf+300 | - | 513.00000 | | Kki | NBQ | 74.500 | - | - | SF | NJ | - | - | - | - | - | - | - | - | - | Retained | | G | FDR | 66.000 | - | - | Y- | C- | - | - | Aemzerhx | 3cOe | - | - | 850 | 3kYd+826 | - | 49.40000 | | O-1 | TTM | 839.000 | - | - | XXX | TTT | - | - | Kbhjovhx | 3wWw | - | - | 133 | 3dVo+133 | - | 738.00000 | | U | PDM | 16.000 | - | - | DD- | RR- | - | - | Sjzalvch | 3lUc | - | - | 550 | 3jMa+550 | - | 870.00000 |
Tranche Comments O-1: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144T/Die Q;
Y-2: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144Z/Mvo P;
M: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144U/Aml G;
B: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144M/Hmi O;
F: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144B/Twh I;
U: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144K/Xun C;
G: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144T/Zym R;
Kki: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144V/Fpa X; Deal Comments Ggf-Cfnn Jqligse 1.00 Risk Retention RH/HE - Svs Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 23, 2016 WAL Test Period End Date Jul 18, 2016 |
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