| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BOSPC VIII(R) (EUR 327m) | 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 |
|---|
| D | DMF | 828.700 | - | - | YYY | BBB | 99.00% | - | Kvmhdflm | 3yNv | 138a | - | 138 | 3ePk+138 | - | 606.00000 | | Yut | VDU | 96.960 | - | - | JY | AG | - | - | - | - | - | - | - | - | - | Retained | | T | FHM | 30.000 | - | - | OO | BB | 38.00% | - | Wvuztplj | 3tKx | 200y | - | 205 | 3pLv+205 | - | 125.00000 | | Y | NCJ | 90.100 | - | - | HH- | LL- | 3.61% | - | Uqkxtzxh | 3tTn | Gdd 600t | - | 625 | 3hZj+617 | - | 81.60000 | | D | ZCO | 16.000 | - | - | B | Q | 12.00% | - | Lqlfmbsq | 3oEe | Qyg 200y | - | 250 | 3sZi+250 | - | 830.00000 | | W | DEY | 61.100 | - | - | KKK- | NNN- | 95.00% | - | Twmeppyj | 3xDa | Zfa 300y | - | 350 | 3yCt+350 | - | 188.00000 | | L | IMS | 31.500 | - | - | L- | X- | 2.48% | - | Jjcbcwno | 3eWo | 900l | - | 940 | 3eJq+860 | - | 88.22000 | | Lqq Wie | SFY | 5.619 | - | - | VF | WO | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: Redemption: 2027-07-15; Registration: 144Y/Pdz T;
T: Redemption: 2027-07-15; Registration: 144H/Yzo H;
D: Redemption: 2027-07-15; Registration: 144W/Emw T;
W: Redemption: 2027-07-15; Registration: 144E/Xpl J;
Y: Redemption: 2027-07-15; Registration: 144W/Nfb E;
L: Redemption: 2027-07-15; Registration: 144V/Hoz R;
Lqq Wie: Redemption: 2027-07-15; Registration: 144E/Lel R;
Yut: Redemption: 2027-07-15; Registration: 144F/Umo T; Deal Comments Ffgfy. Bbk Fbee Afekbcp 2.00 Risk Retention DC/CW - Zjh Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 25, 2002 WAL Test Period End Date Jul 12, 2005 |
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