| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CORDA XXXV (EUR 404m) | CVC Capital Partners | | EMEA | May 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | KWP | 30.000 | - | - | III | EEE | - | - | Vrjkcwqh | 3cUr | - | - | 160 | 3pMw+160 | - | 854.00000 | | P | DLA | 11.000 | - | - | MMM- | OOO- | - | - | Msrawjwq | 3zDs | - | - | 300 | 3nNw+300 | - | 787.00000 | | N | KBS | 25.000 | - | - | X | G | - | - | Pvkwlcex | 3dUm | - | - | 215 | 3zQh+215 | - | 422.00000 | | Z | JVM | 42.000 | - | - | S- | E- | - | - | Xwjqrbmu | 3aGl | - | - | 850 | 3sDj+826 | - | 30.50000 | | Q | YJQ | 40.000 | - | - | YY | FF | - | - | Sywrroow | 3lVu | - | - | 175 | 3bEx+175 | - | 991.00000 | | A | LGM | 84.000 | - | - | FF- | WW- | - | - | Abuqrump | 3xRx | - | - | 550 | 3cWf+550 | - | 733.00000 | | R-1 | JOP | 193.000 | - | - | KKK | FFF | - | - | Ybykaijr | 3aQw | - | - | 133 | 3mTa+133 | - | 813.00000 | | Lic | LJF | 54.600 | - | - | DY | NF | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-1: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144F/Ydk A;
Z-2: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144H/Dam K;
Q: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144M/Odd K;
N: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144W/Uel G;
P: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144T/Kny B;
A: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144I/Kwk E;
Z: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144M/Nzq T;
Lic: First Pay: 2026-02-20; Redemption: 2026-12-21; Registration: 144D/Jsz V; Deal Comments Gzg-Vhyy Ghpuzva 1.00 Risk Retention DQ/QK - Rwh Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 30, 2013 WAL Test Period End Date May 27, 2005 |
|
|
|
|
|
|
|
|
|
|
