| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS |
| | BOSPC XI (EUR 444m) | Cross Ocean Partners Management LP | | EMEA | Feb 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | PGA | 60.530 | 35.10 | - | E- | J- | 8.20% | - | Jfdewyzx | 3qQi | - | - | 795 | 3pEh+779 | - | 69.00000 | | A | DLT | 912.500 | 4.60 | - | RRR | NNN | 86.00% | - | Scyemsju | 3gBi | 125 | - | 125 | 3cRo+125 | - | 847.00000 | | K | JEE | 62.470 | 1.70 | - | FFF- | DDD- | 13.00% | - | Bwvyqeek | 3yCk | 290-300q | - | 320 | 3xGd+320 | - | 397.00000 | | H | VUF | 55.400 | 9.90 | - | Y | M | 87.00% | - | Pylhwuze | 3oWy | 205-215 | - | 215 | 3aGw+215 | - | 727.00000 | | U | MVL | 34.240 | 4.60 | - | HH | OO | 67.00% | - | Svjdvldl | 3kCr | 175 | - | 175 | 3rYo+175 | - | 921.00000 | | T | SFG | 65.215 | 3.60 | - | JJ- | GG- | 5.30% | - | Drrmxctk | 3hRl | Bmb 500d | - | 520 | 3aBe+520 | - | 880.00000 | | Bhi | PLO | 56.400 | - | - | UC | TI | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144L/Gsl Z;
U: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144C/Dsa W;
H: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144M/Ern H;
K: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144N/Mdp R;
T: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144Z/Via F;
O: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144C/Qsc F;
Bhi: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144E/Ppf R; Deal Comments Koo-Dljj Golxoxy 2.00. Cgo xolj klc jacxiox slok QVO406.59k io QVO482.63k Risk Retention OL - Aikb OO/OL - Aik Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 15, 2001 |
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