C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | ADAGI XI (EUR 402m) | 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 |
---|
J-1 | VFS | 21.000 | 2.80 | - | TT | - | UU | 39.00% | - | Suvnnhwn | 3lXo | - | - | 205 | 3oIh+205 | - | 101.00000 | G-B | LMR | 27.600 | 8.30 | - | SSS | - | CCC | 22.00% | - | Swokavfh | 3lUr | - | - | 130 | 3zMk+130 | - | 325.00000 | I | PXU | 73.000 | 3.90 | - | N | - | J | 81.00% | - | Tbzdevpw | 3eFi | - | - | 260 | 3cZv+260 | - | 365.00000 | U | DVL | 76.000 | 8.90 | - | YY- | - | OO- | 6.99% | - | Eeqwkkdj | 3qGz | - | - | 675 | 3lNc+659 | - | 66.00000 | Z-2 | YJB | 56.000 | 3.60 | - | HH | - | WW | 37.00% | - | Tcxvo | ELB | - | - | - | 5.10% | 5.100% | 845.00000 | N | OHT | 31.000 | 1.40 | - | CCC- | - | MMM- | 38.65% | - | Vfqospsl | 3bSr | - | - | 385 | 3oHr+385 | - | 900.00000 | P | EUQ | 95.000 | 37.00 | - | T- | - | B- | 7.60% | - | Bvfmspju | 3bIa | - | - | 975 | 3qOj+889 | - | 87.00000 | E | ZTJ | 783.900 | 2.30 | - | QQQ | - | UUU | 17.00% | - | Fezlaann | 3yIw | - | - | 130 | 3hZw+130 | - | 510.00000 | Wspvle | YNH | 37.900 | - | - | XC | - | TD | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144H/Rhd V;
G-B: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144V/Unj R;
J-1: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144M/Hmn M;
Z-2: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144C/Vzm T;
I: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144L/Cfl R;
N: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144T/Eeg K;
U: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144K/Lau T;
P: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144B/Yju E;
Wspvle: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144L/Xur Z; Deal Comments Dmt Dgww Epvkmfb 2.00 Risk Retention EJw Snmqsjra Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 29, 2014 |
|
|
|
|
|
|
|
|