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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | PCL 2024-1 (GBP 380m) | Cinven Group Ltd | | EMEA | May 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| I | TYE | 436.000 | 1.70 | Tcc | - | - | SSS | 97.00% | - | Cxcbpfhj | JJHGF | Icu 90a | 90-92 | 90 | VBHGT+90 | - | 240.00000 | | T | ETO | 46.000 | - | WR | - | - | IW | - | - | - | - | - | - | - | - | - | Retained | | C | IVP | 69.000 | 4.70 | P2 | - | - | X (R) | 2.90% | - | Debqmaca | XTJHT | Vbb xj Xbjo 100a | 130 | 130 | HDGQY+130 | - | 450.00000 | | J | VGI | 7.000 | 2.70 | Rvv1 | - | - | H (J) | 3.00% | - | Ikqplfbt | GMZFZ | Pyl le Cykr 200d | 215 | 215 | KTRSA+215 | - | 347.00000 |
Tranche Comments I: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Zah E Tkhd;
C: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Qas Q Xsth;
J: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Ycd Y Nsid;
T: First Pay: 2024-07-15; Redemption: 2027-07-15; Registration: Iik Z Fubn; Deal Comments Tcmpcmpnq Ocgppzu 3.10 Originator(s) Nkcqxuq Fkcxxn Wnx Risk Retention BX/XG - Mbj |
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