| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CORDA V(R) (EUR 433m) | 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 |
|---|
| W | XGU | 89.000 | - | - | W | J | - | - | Rhzbzknh | 3kUw | - | - | 225 | 3zRm+225 | - | 774.00000 | | Qks | KPC | 33.500 | - | - | BV | UW | - | - | - | - | - | - | - | - | - | Retained | | V | CDY | 51.000 | - | - | H- | T- | - | - | Tsqccmjz | 3dFb | - | - | 910 | 3iYi+869 | - | 57.60000 | | K | VGC | 44.000 | - | - | KKK- | KKK- | - | - | Tkbucvar | 3mSw | - | - | 300 | 3gVh+330 | - | 149.00000 | | M | HFW | 43.000 | - | - | VV- | II- | - | - | Pfxdabpo | 3nCk | - | - | 600 | 3fRd+600 | - | 205.00000 | | T | JPA | 572.000 | - | - | UUU | LLL | - | - | Deyfodps | 3qIc | - | - | 133 | 3eXr+133 | - | 314.00000 | | A | BYV | 93.000 | - | - | SS | JJ | - | - | Abklrqzm | 3eKx | - | - | 200 | 3kPp+200 | - | 677.00000 | | Baa Tmw | TVU | 62.000 | - | - | CN | ID | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144N/Ezf M;
A: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144M/Bwt O;
W: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144J/Mrh O;
K: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144M/Wnk Z;
M: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144C/Pda T;
V: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144B/Wwy F;
Baa Tmw: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144C/Pnn W;
Qks: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144Y/Ahq Y; Deal Comments Owhwu. Xjt Lhbb Nwwvjic 2.00 Risk Retention ES/SO - Ydqnyhoe Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 14, 2016 WAL Test Period End Date Jul 10, 2012 |
|
|
|
|
|
|
|
|
|
|
