| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CORDA XXXV (EUR 374m) | 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 |
|---|
| G | LEF | 75.000 | - | - | V | M | - | - | Bfldokul | 3lBa | - | - | 215 | 3aNs+215 | - | 611.00000 | | T | KMP | 92.000 | - | - | PPP- | NNN- | - | - | Erujhcoe | 3tTz | - | - | 300 | 3kHe+300 | - | 397.00000 | | O | HBM | 85.000 | - | - | UU | PP | - | - | Yjrldtnz | 3yTl | - | - | 175 | 3hCw+175 | - | 822.00000 | | K-2 | JDR | 32.000 | - | - | III | UUU | - | - | Deybhbft | 3jAq | - | - | 160 | 3sOd+160 | - | 691.00000 | | S | FZB | 20.000 | - | - | R- | Q- | - | - | Derwejfd | 3nYa | - | - | 850 | 3lPd+826 | - | 54.90000 | | Eku | FNY | 88.600 | - | - | XO | MV | - | - | - | - | - | - | - | - | - | Retained | | A | ZUX | 92.000 | - | - | UU- | KK- | - | - | Hbbzwvac | 3nBx | - | - | 550 | 3kGi+550 | - | 644.00000 | | U-1 | KQV | 639.000 | - | - | SSS | LLL | - | - | Lvqjvdnc | 3zAx | - | - | 133 | 3lEh+133 | - | 356.00000 |
Tranche Comments U-1: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144H/Xmm W;
K-2: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144N/Drz T;
O: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144U/Qyu L;
G: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144L/Jpp Q;
T: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144N/Weo C;
A: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144F/Hwe S;
S: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144Q/Llw K;
Eku: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144Y/Ftk A; Deal Comments Ygm-Qucc Ousngrd 1.00 Risk Retention EB/BR - Oeu Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 2, 2025 WAL Test Period End Date Feb 4, 2029 |
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