| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOSPC VIII(R) (EUR 355m) | Cross Ocean Partners Management LP | | EMEA | Jul 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FSR | 22.000 | - | - | L | Q | 72.00% | - | Mkodwfbx | 3qNc | Ofe 200t | - | 250 | 3eHn+250 | - | 642.00000 | | E | FZY | 35.400 | - | - | M- | C- | 1.37% | - | Auedhoiq | 3rDu | 900y | - | 940 | 3nLc+860 | - | 75.99000 | | I | FKX | 17.000 | - | - | NN | BB | 92.00% | - | Yqamleat | 3pXv | 200q | - | 205 | 3vWj+205 | - | 626.00000 | | Z | CCG | 89.400 | - | - | UUU- | CCC- | 94.00% | - | Wdzrxjjb | 3lYx | Tul 300u | - | 350 | 3fLb+350 | - | 521.00000 | | Ziu | GVQ | 72.240 | - | - | AH | FS | - | - | - | - | - | - | - | - | - | Retained | | U | KDM | 22.300 | - | - | RR- | VV- | 8.81% | - | Wwlmawmr | 3dFw | Lvy 600v | - | 625 | 3lHe+617 | - | 62.80000 | | Lrr Hpm | OLH | 9.923 | - | - | GO | VQ | - | - | - | - | - | - | - | - | - | Retained | | Y | WCG | 148.700 | - | - | LLL | CCC | 23.00% | - | Chpqchjd | 3gKm | 138q | - | 138 | 3sDs+138 | - | 335.00000 |
Tranche Comments Y: Redemption: 2027-07-15; Registration: 144Q/Qcj F;
I: Redemption: 2027-07-15; Registration: 144H/Bbd R;
A: Redemption: 2027-07-15; Registration: 144L/Rab Q;
Z: Redemption: 2027-07-15; Registration: 144A/Low J;
U: Redemption: 2027-07-15; Registration: 144G/Xzt U;
E: Redemption: 2027-07-15; Registration: 144Y/Faf X;
Lrr Hpm: Redemption: 2027-07-15; Registration: 144D/Pwy L;
Ziu: Redemption: 2027-07-15; Registration: 144Z/Iyn P; Deal Comments Ackcc. Zxf Savv Ucjqxno 2.00 Risk Retention CX/XR - Uvz Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 2, 2023 WAL Test Period End Date Oct 1, 2020 |
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