C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
ABS | CLOS | | | BOSPC VIII(R) (EUR 355m) | Cross Ocean Partners Management LP | | EMEA | Jul 3, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | YCD | 46.000 | - | - | V | X | 10.00% | - | Tjjrcvpw | 3tBk | Pzx 200v | - | 250 | 3wCm+250 | - | 263.00000 | M | NJS | 70.900 | - | - | Y- | V- | 1.75% | - | Nzlstsva | 3aCb | 900w | - | 940 | 3vMf+860 | - | 66.70000 | E | ODQ | 93.000 | - | - | XX | SS | 48.00% | - | Odcsohfz | 3oUs | 200c | - | 205 | 3pXx+205 | - | 745.00000 | N | FSU | 213.700 | - | - | NNN | KKK | 77.00% | - | Rpruywsn | 3dXc | 138o | - | 138 | 3bEx+138 | - | 454.00000 | Omm Rvu | AOP | 2.641 | - | - | HG | QY | - | - | - | - | - | - | - | - | - | Retained | F | MLP | 76.200 | - | - | UUU- | VVV- | 81.00% | - | Xdzasqpp | 3aSt | Uvh 300h | - | 350 | 3qEv+350 | - | 740.00000 | D | GHE | 76.200 | - | - | II- | XX- | 6.94% | - | Kczqfwwk | 3mBx | Izf 600v | - | 625 | 3yYy+617 | - | 12.80000 | Amf | UXU | 47.250 | - | - | EB | QX | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: Redemption: 2027-07-15; Registration: 144G/Rjl B;
E: Redemption: 2027-07-15; Registration: 144L/Tnr V;
O: Redemption: 2027-07-15; Registration: 144P/Oru Z;
F: Redemption: 2027-07-15; Registration: 144F/Ywx V;
D: Redemption: 2027-07-15; Registration: 144E/Dpn P;
M: Redemption: 2027-07-15; Registration: 144X/Qqy Y;
Omm Rvu: Redemption: 2027-07-15; Registration: 144F/Ekf M;
Amf: Redemption: 2027-07-15; Registration: 144M/Ozk B; Deal Comments Dqxqc. Fzf Efff Fqmxzhs 2.00 Risk Retention BU/UA - Yqu Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 11, 1999 WAL Test Period End Date Dec 15, 2013 |
|
|
|
|
|
|
|
|
|
|