C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CORDA V(R) (EUR 374m) 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 N BFJ 146.000 - - VVV NNN - - Sudhayrg 3gUo - - 133 3oSo+133 - 356.00000 K LSB 93.000 - - TT NN - - Rbmkepfx 3nCo - - 200 3wLf+200 - 322.00000 A IWZ 84.000 - - I D - - Ijyljvhv 3jEn - - 225 3mRx+225 - 538.00000 P ZWG 16.000 - - SSS- LLL- - - Dpbjdpnr 3oLz - - 300 3aFt+330 - 838.00000 N GOR 51.000 - - V- M- - - Xcmqjbcm 3hXr - - 910 3iDk+869 - 49.80000 Mqq Icm BTI 31.000 - - GG CT - - - - - - - - - Retained J DEX 81.000 - - EE- VV- - - Chfzkwya 3kEm - - 600 3fIg+600 - 510.00000 Wjl VHY 92.200 - - KC GZ - - - - - - - - - Retained
Tranche Comments
N: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144N/Cbu W;
K: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144W/Pbc A;
A: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144E/Fqj O;
P: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144F/Wvm U;
J: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144I/Ook I;
N: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144M/Ncp H;
Mqq Icm: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144V/Ofr E;
Wjl: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144X/Nja Q;
Deal Comments
Ycfcl. Ugw Woss Icylgvt 2.00
Risk Retention
CX/XM - Weszmbfk
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 5, 2000
WAL Test Period End Date
Nov 12, 2003
Missing something? Tell us.