| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| E | MXS | 36.000 | - | - | C | R | - | - | Wcjmmszx | 3eHy | - | - | 225 | 3gTn+225 | - | 906.00000 | | J | SEK | 26.000 | - | - | R- | E- | - | - | Xepcktbj | 3sJt | - | - | 910 | 3sHw+869 | - | 12.90000 | | K | TJC | 413.000 | - | - | III | FFF | - | - | Lemucadm | 3lZx | - | - | 133 | 3rTb+133 | - | 507.00000 | | R | CMX | 31.000 | - | - | XX | XX | - | - | Mfsehial | 3aKu | - | - | 200 | 3tNw+200 | - | 923.00000 | | R | SQQ | 20.000 | - | - | III- | EEE- | - | - | Auhzhewi | 3kLs | - | - | 300 | 3yRj+330 | - | 546.00000 | | Y | ONF | 48.000 | - | - | PP- | CC- | - | - | Scfjjmfy | 3mOi | - | - | 600 | 3kHq+600 | - | 640.00000 | | Lrr Sks | EIB | 53.000 | - | - | IR | EM | - | - | - | - | - | - | - | - | - | Retained | | Xyo | NJQ | 52.800 | - | - | KB | AR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144E/Nlq O;
R: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144O/Yde C;
E: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144V/Ezf B;
R: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144E/Kxe N;
Y: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144A/Hkd P;
J: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144F/Ozg B;
Lrr Sks: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144G/Gww S;
Xyo: First Pay: 2025-12-21; Redemption: 2027-08-14; Registration: 144F/Kld S; Deal Comments Jfxfz. Vcq Nzss Yfejcbr 2.00 Risk Retention CM/MU - Kxqqvrzp Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 28, 2015 WAL Test Period End Date Jun 10, 2014 |
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