| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CORDA V(R) (EUR 433m) | CVC Capital Partners | | EMEA | Jul 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | DFV | 98.000 | - | - | W | K | - | - | Owsfmhjn | 3wEl | - | - | 225 | 3yWh+225 | - | 952.00000 | | D | FGL | 34.000 | - | - | UU- | LL- | - | - | Cwmwvhij | 3mUu | - | - | 600 | 3dXy+600 | - | 112.00000 | | A | BEP | 81.000 | - | - | C- | U- | - | - | Lsbrumov | 3nLk | - | - | 910 | 3dCi+869 | - | 73.20000 | | P | TNX | 83.000 | - | - | SSS- | RRR- | - | - | Qjfmtqdw | 3xQp | - | - | 300 | 3eHo+330 | - | 610.00000 | | All Slk | NSJ | 98.000 | - | - | GO | VY | - | - | - | - | - | - | - | - | - | Retained | | C | NYU | 908.000 | - | - | VVV | KKK | - | - | Fqjlhsor | 3dRk | - | - | 133 | 3oZn+133 | - | 498.00000 | | H | NUG | 17.000 | - | - | JJ | LL | - | - | Fblfafbs | 3wAe | - | - | 200 | 3oPe+200 | - | 604.00000 | | Dll | KYF | 75.600 | - | - | OY | BL | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144J/Yxp P;
H: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144P/Dep W;
O: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144E/Gkc P;
P: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144U/Vit L;
D: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144E/Iex G;
A: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144W/Vkj N;
All Slk: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144P/Qwq S;
Dll: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144D/Dpz X; Deal Comments Zvpvq. Uxh Icbb Vvhyxyu 2.00 Risk Retention ET/TJ - Xwghwbef Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 27, 2003 WAL Test Period End Date Jun 15, 2019 |
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