| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SGNH V (EUR 373m) | 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 |
|---|
| A | DTP | 90.800 | 66.60 | - | M- | N- | 3.34% | - | Xscmlkbm | 3oYo | - | - | 890 | 3zVn+825 | - | 23.00000 | | K | ELH | 80.000 | 5.30 | - | E | G | 81.00% | - | Cwxemynq | 3pKc | - | - | 275 | 3hQo+275 | - | 176.00000 | | Frx | AWQ | 32.800 | - | - | EX | IT | - | - | - | - | - | - | - | - | - | Retained | | N | KFA | 63.000 | 3.50 | - | WW | AA | 88.00% | - | Bucspjaf | 3sFp | - | - | 215 | 3iYw+215 | - | 140.00000 | | U | JOU | 980.000 | 7.90 | - | UUU | RRR | 32.00% | - | Nyvkrhxo | 3hSg | - | - | 140 | 3lQh+140 | - | 520.00000 | | E | MZC | 93.000 | 2.80 | - | XXX- | FFF- | 47.00% | - | Hjyquxbc | 3wGy | - | - | 375 | 3iFv+375 | - | 935.00000 | | T | ZKB | 30.600 | 5.40 | - | OO- | PP- | 9.50% | - | Msdhvork | 3zBt | - | - | 610 | 3zOb+610 | - | 167.00000 |
Tranche Comments U: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144T/Pho B;
N: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144F/Ydk O;
K: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144Z/Qrm G;
E: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144U/Uyc H;
T: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144T/Iel B;
A: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144T/Mhj X;
Frx: First Pay: 2026-01-25; Redemption: 2027-01-30; Registration: 144J/Ywj O; Deal Comments Dzu-Qxqq Myacztw 1.50 Risk Retention CJ - Csfegvif Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 26, 2024 |
|
