| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SGNH V (EUR 402m) | Signal Capital Partners | | EMEA | Jun 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kqg | TBX | 40.900 | - | - | YS | TZ | - | - | - | - | - | - | - | - | - | Retained | | Z | JIE | 29.000 | 5.50 | - | VVV- | WWW- | 53.00% | - | Vqwvrnon | 3xPf | - | - | 375 | 3fEv+375 | - | 521.00000 | | O | NJW | 80.200 | 9.10 | - | QQ- | CC- | 7.50% | - | Xbrmxasx | 3cZj | - | - | 610 | 3gTi+610 | - | 254.00000 | | B | KSV | 38.000 | 1.60 | - | SS | XX | 38.00% | - | Pcsefdfl | 3aSj | - | - | 215 | 3sPo+215 | - | 550.00000 | | Q | DSU | 63.000 | 8.40 | - | D | U | 22.00% | - | Fyylcmxu | 3kWa | - | - | 275 | 3yWi+275 | - | 742.00000 | | T | NGS | 791.000 | 7.90 | - | VVV | JJJ | 76.00% | - | Qxbmwroq | 3eGf | - | - | 140 | 3qYr+140 | - | 582.00000 | | Z | TJR | 88.400 | 47.60 | - | A- | Z- | 1.64% | - | Rwqakcry | 3yJp | - | - | 890 | 3zZz+825 | - | 57.00000 |
Tranche Comments T: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144P/Rxo D;
B: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144E/Ama Z;
Q: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144X/Vsq C;
Z: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144Q/Gnp G;
O: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144P/Twr C;
Z: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144F/Eww C;
Kqg: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144W/Pww T; Deal Comments Wum-Fpww Pnwpupf 1.50 Risk Retention TZ - Eqebhbwi Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 1, 2022 |
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