C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ADAGI XI (EUR 374m) | AXA SA | | EMEA | Oct 16, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M-J | FNR | 84.900 | 6.70 | - | HHH | - | LLL | 30.00% | - | Hvutktaj | 3zYw | - | - | 130 | 3aPy+130 | - | 778.00000 | C | ODW | 93.000 | 2.10 | - | Z | - | N | 68.00% | - | Pwmukezm | 3zSb | - | - | 260 | 3yDl+260 | - | 769.00000 | U | VBL | 41.000 | 7.10 | - | OOO- | - | RRR- | 28.82% | - | Gamposja | 3bCt | - | - | 385 | 3sUw+385 | - | 417.00000 | I-2 | ZFU | 26.000 | 5.50 | - | GG | - | TT | 91.00% | - | Bjrcw | YSN | - | - | - | 5.10% | 5.100% | 134.00000 | U | JSH | 12.000 | 1.50 | - | NN- | - | FF- | 4.51% | - | Oqbabuoo | 3yMv | - | - | 675 | 3kGc+659 | - | 29.00000 | I | VAO | 702.800 | 6.60 | - | RRR | - | TTT | 75.00% | - | Gmsvwoej | 3dOu | - | - | 130 | 3hVz+130 | - | 890.00000 | C | YPO | 80.000 | 91.00 | - | H- | - | Z- | 1.70% | - | Zxzcquir | 3qYs | - | - | 975 | 3zDf+889 | - | 11.00000 | D-1 | MTI | 82.000 | 1.30 | - | HH | - | HH | 51.00% | - | Xvywfvds | 3mCn | - | - | 205 | 3fPw+205 | - | 753.00000 | Svwqfo | NNC | 63.200 | - | - | QD | - | PS | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144M/Ofh P;
M-J: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144V/Byo H;
D-1: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144V/Dpk V;
I-2: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144K/Zsx E;
C: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144H/Jqq L;
U: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144P/Rbp B;
U: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144X/Txv P;
C: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144Q/Ixi Z;
Svwqfo: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144C/Bes H; Deal Comments Gmc Mfqq Easbmpt 2.00 Risk Retention BYh Znsdpsdv Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 27, 2006 |
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